- Filed
- Nov 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 31, 2017 | 4.39M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 4.04M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 4.03M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 4.12M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 4.29M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $333K |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $4.62M |
| Capex | Q3 2017 · Sep 30, 2017 | $1.71M |
| Capex | Q3 2017 · Sep 30, 2016 | $1.27M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $12.88M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$3.59M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $43.09M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $44.66M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $22.4M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $18.32M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $70.93M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $68.57M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $628.73M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $575.62M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $699.65M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $644.19M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.24 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.59 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.29 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.64 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.25 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.59 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.29 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.65 |
| Net Income | Q3 2017 · Sep 30, 2017 | $984K |
| Net Income | Q3 2017 · Sep 30, 2017 | $2.36M |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.18M |
| Net Income | Q3 2017 · Sep 30, 2016 | $2.77M |