- Filed
- May 3, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 4.39M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 4.07M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 4.03M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $59K |
| Capex | Q1 2018 · Mar 31, 2017 | $388K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $2.07M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $17.17M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $46.79M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $54.57M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $41.8M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $44.66M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $71.87M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $71.35M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $706.28M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $667.56M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $778.15M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $738.91M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.11 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.14 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.11 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.14 |
| Net Income | Q1 2018 · Mar 31, 2018 | $447K |
| Net Income | Q1 2018 · Mar 31, 2017 | $562K |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $253K |