- Filed
- Nov 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 25, 2018 | 16.99M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $38.3M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $38.11M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $272.53M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $192.61M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $360.18M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $207.73M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.57B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.9B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.93B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.11B |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 12.17M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 11.5M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $2.75M |
| Capex | Q3 2018 · Sep 30, 2017 | $3.08M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $18.27M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $34.46M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $23.46M |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.18 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.88 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.18 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.90 |