- Filed
- Nov 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 31, 2017 | 2.78M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $744K |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $742K |
| Capex | Q3 2017 · Sep 30, 2017 | $258K |
| Capex | Q3 2017 · Sep 30, 2016 | $401K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $3.3M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $2.6M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $6.96M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $16.76M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $8.86M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $11.16M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $42.6M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $41.03M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $403.66M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $413.76M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $446.26M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $454.79M |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.31 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.79 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.20 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.70 |
| Net Income | Q3 2017 · Sep 30, 2017 | $855K |
| Net Income | Q3 2017 · Sep 30, 2017 | $2.19M |
| Net Income | Q3 2017 · Sep 30, 2016 | $550K |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.93M |