- Filed
- Aug 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Aug 1, 2019 | 2.56M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 2.55M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 2.54M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2018 | 2.5M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2018 | 2.49M sh |
| Dividends Paid | Q2 2019 · Jun 30, 2019 | $293K |
| Dividends Paid | Q2 2019 · Jun 30, 2018 | $264K |
| Capex | Q2 2019 · Jun 30, 2019 | $260K |
| Capex | Q2 2019 · Jun 30, 2018 | $329K |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$160K |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $1.59M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $77.87M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $58.53M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $54M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $15M |
| Short Term Investments | Q2 2019 · Jun 30, 2019 | $26.58M |
| Short Term Investments | Q2 2019 · Dec 31, 2018 | $34.97M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $32.33M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $42.65M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $33.41M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $28.46M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $69.65M |
| Stockholders Equity | Q2 2019 · Mar 31, 2019 | $67.18M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $65.13M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | $61.44M |
| Stockholders Equity | Q2 2019 · Mar 31, 2018 | $60.1M |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | $59.25M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $886.9M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $806.29M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $956.55M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $871.42M |
| Eps Diluted | Q2 2019 · Jun 30, 2019 | $0.59 |
| Eps Diluted | Q2 2019 · Jun 30, 2019 | $1.11 |
| Eps Diluted | Q2 2019 · Jun 30, 2018 | $0.57 |
| Eps Diluted | Q2 2019 · Jun 30, 2018 | $1.15 |
| Eps Basic | Q2 2019 · Jun 30, 2019 | $0.61 |
| Eps Basic | Q2 2019 · Jun 30, 2019 | $1.15 |
| Eps Basic | Q2 2019 · Jun 30, 2018 | $0.59 |
| Eps Basic | Q2 2019 · Jun 30, 2018 | $1.19 |
| Net Income | Q2 2019 · Jun 30, 2019 | $1.51M |
| Net Income | Q2 2019 · Jun 30, 2019 | $2.81M |
| Net Income | Q2 2019 · Jun 30, 2018 | $1.42M |
| Net Income | Q2 2019 · Jun 30, 2018 | $2.86M |
| Revenue | Q2 2019 · Jun 30, 2019 | $49K |
| Revenue | Q2 2019 · Jun 30, 2019 | $88K |
| Revenue | Q2 2019 · Jun 30, 2018 | $45K |
| Revenue | Q2 2019 · Jun 30, 2018 | $88K |