- Filed
- May 10, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 1, 2019 | 9.63M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 9.31M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 9.3M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $1.95M |
| Capex | Q1 2019 · Mar 31, 2018 | $58K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $2.45M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $3.14M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $79.94M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $68.02M |
| Short Term Investments | Q1 2019 · Mar 31, 2019 | $14.58M |
| Short Term Investments | Q1 2019 · Dec 31, 2018 | $17.67M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $23.73M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $28.61M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $22.32M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $47.69M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $128.27M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $125.58M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $117.33M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $115.78M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $870.25M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $848.5M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $998.52M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $974.08M |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $0.24 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $0.22 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | $0.24 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.22 |
| Net Income | Q1 2019 · Mar 31, 2019 | $2.22M |
| Net Income | Q1 2019 · Mar 31, 2018 | $2.02M |