- Filed
- Mar 12, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 1, 2018 | 4.39M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 4.04M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 4.25M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $333K |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $6.17M |
| Capex | FY 2017 · Dec 31, 2017 | $1.87M |
| Capex | FY 2017 · Dec 31, 2016 | $1.35M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $18.61M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $5.39M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $54.57M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $44.66M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $18.32M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $71.35M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $68.57M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $70.92M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $667.56M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $575.62M |
| Total Assets | FY 2017 · Dec 31, 2017 | $738.91M |
| Total Assets | FY 2017 · Dec 31, 2016 | $644.19M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.64 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.82 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.65 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.82 |
| Net Income | FY 2017 · Dec 31, 2017 | $2.59M |
| Net Income | FY 2017 · Dec 31, 2016 | $3.49M |