- Filed
- Nov 9, 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 | 9.52M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 9.57M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 9.56M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 9.53M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 9.52M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $997.51K |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $806.89K |
| Capex | Q3 2017 · Sep 30, 2017 | $1.9M |
| Capex | Q3 2017 · Sep 30, 2016 | $717K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $14.82M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $7.48M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $16.5M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $17M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $56.83M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $46.18M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $57.21M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $37.99M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $94.61M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $87.18M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $88.29M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $82.17M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $978.87M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $903.52M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.07B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $990.7M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.31 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.72 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.20 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.52 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.31 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.72 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.20 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.52 |
| Net Income | Q3 2017 · Sep 30, 2017 | $2.92M |
| Net Income | Q3 2017 · Sep 30, 2017 | $6.84M |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.89M |
| Net Income | Q3 2017 · Sep 30, 2016 | $4.97M |