- 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 | 3.52M sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $66.04M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $68.7M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $394.17M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $389.76M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $460.2M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $458.47M |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 3.56M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 3.58M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $3.2M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $762K |
| Capex | Q3 2017 · Sep 30, 2016 | $403K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $5.24M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $19.49M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $23.88M |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.10 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.43 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.10 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.43 |
| Net Income | Q3 2017 · Sep 30, 2016 | $364K |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.55M |