- Filed
- Nov 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 1, 2019 | 2.57M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 2.55M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 2.55M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 2.51M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 2.5M sh |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $448K |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $403K |
| Capex | Q3 2019 · Sep 30, 2019 | $534K |
| Capex | Q3 2019 · Sep 30, 2018 | $728K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$1.13M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $4.07M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $77.53M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $58.53M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $51M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $15M |
| Short Term Investments | Q3 2019 · Sep 30, 2019 | $74.05M |
| Short Term Investments | Q3 2019 · Dec 31, 2018 | $34.97M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $81.35M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $42.65M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $24.2M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $28.46M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $71.79M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $69.65M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $67.18M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $65.13M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $63.02M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $61.44M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $60.1M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $59.25M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $914.08M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $806.29M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $985.87M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $871.42M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.80 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $1.91 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.62 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $1.77 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.82 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $1.97 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.65 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $1.84 |
| Net Income | Q3 2019 · Sep 30, 2019 | $2.04M |
| Net Income | Q3 2019 · Sep 30, 2019 | $4.84M |
| Net Income | Q3 2019 · Sep 30, 2018 | $1.56M |
| Net Income | Q3 2019 · Sep 30, 2018 | $4.41M |
| Revenue | Q3 2019 · Sep 30, 2019 | $43K |
| Revenue | Q3 2019 · Sep 30, 2019 | $131K |
| Revenue | Q3 2019 · Sep 30, 2018 | $42K |
| Revenue | Q3 2019 · Sep 30, 2018 | $130K |