- Filed
- Mar 14, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 4, 2019 | 9.63M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 9.34M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 9.31M sh |
| Shares Diluted | FY 2018 · Sep 30, 2018 | 9.36M sh |
| Shares Diluted | FY 2018 · Jun 30, 2018 | 9.3M sh |
| Shares Diluted | FY 2018 · Mar 31, 2018 | 9.23M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 9.26M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 9.2M sh |
| Shares Diluted | FY 2018 · Sep 30, 2017 | 9.21M sh |
| Shares Diluted | FY 2018 · Jun 30, 2017 | 9.2M sh |
| Shares Diluted | FY 2018 · Mar 31, 2017 | 9.19M sh |
| Stock Repurchased | FY 2018 · Dec 31, 2018 | $215K |
| Stock Repurchased | FY 2018 · Dec 31, 2017 | $594K |
| Capex | FY 2018 · Dec 31, 2018 | $2.4M |
| Capex | FY 2018 · Dec 31, 2017 | $3.43M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $16.75M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $9.48M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $68.02M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $26.84M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $28.61M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $47.69M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $125.58M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $115.78M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $848.5M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $786.49M |
| Total Assets | FY 2018 · Dec 31, 2018 | $974.08M |
| Total Assets | FY 2018 · Dec 31, 2017 | $902.27M |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $0.30 |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $1.00 |
| Eps Diluted | FY 2018 · Sep 30, 2018 | $0.22 |
| Eps Diluted | FY 2018 · Jun 30, 2018 | $0.26 |
| Eps Diluted | FY 2018 · Mar 31, 2018 | $0.22 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $0.19 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $0.86 |
| Eps Diluted restated | FY 2018 · Sep 30, 2017 | $0.19 |
| Eps Diluted restated | FY 2018 · Jun 30, 2017 | $0.15 |
| Eps Diluted restated | FY 2018 · Mar 31, 2017 | $0.16 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $0.31 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $1.01 |
| Eps Basic | FY 2018 · Sep 30, 2018 | $0.22 |
| Eps Basic | FY 2018 · Jun 30, 2018 | $0.26 |
| Eps Basic | FY 2018 · Mar 31, 2018 | $0.22 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $0.19 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $0.86 |
| Eps Basic restated | FY 2018 · Sep 30, 2017 | $0.19 |
| Eps Basic restated | FY 2018 · Jun 30, 2017 | $0.15 |
| Eps Basic restated | FY 2018 · Mar 31, 2017 | $0.16 |
| Net Income | FY 2018 · Dec 31, 2018 | $2.84M |
| Net Income | FY 2018 · Dec 31, 2018 | $9.33M |
| Net Income | FY 2018 · Sep 30, 2018 | $2.08M |
| Net Income | FY 2018 · Jun 30, 2018 | $2.39M |
| Net Income | FY 2018 · Mar 31, 2018 | $2.02M |
| Net Income | FY 2018 · Dec 31, 2017 | $1.74M |
| Net Income | FY 2018 · Dec 31, 2017 | $7.92M |
| Net Income | FY 2018 · Sep 30, 2017 | $2.77M |
| Net Income | FY 2018 · Jun 30, 2017 | $1.6M |
| Net Income | FY 2018 · Mar 31, 2017 | $1.8M |