- 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 · Nov 1, 2017 | 15.55M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 15.43M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 15.42M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 15.42M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 15.42M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $249K |
| Capex | Q3 2017 · Sep 30, 2016 | $694K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $19.19M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $87K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $42.23M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $59.89M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $49.91M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $23.58M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $91.39M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $87.02M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $86.13M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $80.74M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $830.54M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $820.44M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $921.94M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $907.46M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.07 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.25 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.10 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.29 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.07 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.25 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.10 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.29 |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.12M |
| Net Income | Q3 2017 · Sep 30, 2017 | $3.78M |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.56M |
| Net Income | Q3 2017 · Sep 30, 2016 | $4.42M |