- Filed
- May 9, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 30, 2019 | 2.55M sh |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $53.2M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $58.53M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $18M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $15M |
| Short Term Investments | Q1 2019 · Mar 31, 2019 | $28.55M |
| Short Term Investments | Q1 2019 · Dec 31, 2018 | $34.97M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $36.32M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $42.65M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $51.36M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $28.46M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $844.92M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $806.29M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $912.1M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $871.42M |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 2.49M sh |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | $127K |
| Capex | Q1 2019 · Mar 31, 2018 | $55K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $1.27M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $60.1M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $59.25M |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $0.58 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.60 |
| Net Income | Q1 2019 · Mar 31, 2018 | $1.44M |
| Revenue | Q1 2019 · Mar 31, 2018 | $43K |