- Filed
- May 11, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 9, 2018 | 2.26M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 2.1M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 2.04M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $659K |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $0 |
| Capex | Q1 2018 · Mar 31, 2018 | $22K |
| Capex | Q1 2018 · Mar 31, 2017 | $9K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $599K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $433K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $17.04M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $14.97M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $19.17M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $11.19M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $33.89M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $34.12M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $33.03M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $32.65M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $228.51M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $231.39M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $262.4M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $265.51M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.22 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.13 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.22 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.13 |
| Net Income | Q1 2018 · Mar 31, 2018 | $459K |
| Net Income | Q1 2018 · Mar 31, 2017 | $271K |