- 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 | 10.43M sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $129.66M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $133.25M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $195.35M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $20.14M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $44.79M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $47.14M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $354.63M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $319.88M |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 10.37M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 10.35M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $10.8M |
| Capex | Q3 2017 · Sep 30, 2016 | $74.12M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $20.26M |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.21 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.98 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.21 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.99 |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.56M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $7.78M |
| Net Income | Q3 2017 · Sep 30, 2016 | $2.21M |
| Net Income | Q3 2017 · Sep 30, 2016 | $10.19M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $3.43M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $15.7M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $6.22M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $24.47M |