- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 14, 2017 | 9.13M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $168.42K |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $842.87K |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $13.24M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $2.81M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $8.18M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $0 |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $12.93M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $0 |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $1.77M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $2.01M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $4.76M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $6.85M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $19.77M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $12.92M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $45.28M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.11M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $3.54M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.11M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $16.92M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $14.03M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $37.08M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $14.03M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $62.2M |
| Net Income | Q3 2017 · Sep 30, 2017 | $2.29M |
| Net Income | Q3 2017 · Sep 30, 2017 | $4.78M |
| Net Income | Q3 2017 · Sep 30, 2016 | $7.66M |
| Net Income | Q3 2017 · Sep 30, 2016 | $10.7M |
| Revenue | Q3 2017 · Sep 30, 2017 | $2.88M |
| Revenue | Q3 2017 · Sep 30, 2017 | $7.64M |
| Revenue | Q3 2017 · Sep 30, 2016 | $9.28M |
| Revenue | Q3 2017 · Sep 30, 2016 | $15.7M |