- 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 · Apr 30, 2019 | 17.04M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 17.17M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 12.74M sh |
| Dividends Paid | Q1 2019 · Mar 31, 2019 | $2.05M |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | $1.01M |
| Capex | Q1 2019 · Mar 31, 2019 | $729.77K |
| Capex | Q1 2019 · Mar 31, 2018 | $529.02K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $11.59M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $7.68M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $38.44M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $38.37M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $282.14M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $228.18M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $52.69M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $44.5M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $88.51M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $35.17M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $380.12M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $370.77M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $2.7B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $2.58B |
| Total Assets | Q1 2019 · Mar 31, 2019 | $3.08B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $2.95B |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $0.50 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $0.48 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | $0.50 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.48 |