- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 8, 2018 | 20.7M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 20.72M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 10.86M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $3.09M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $1.61M |
| Capex | Q1 2018 · Mar 31, 2018 | $120K |
| Capex | Q1 2018 · Mar 31, 2017 | $136K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $9.62M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $2.84M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $143.41M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $145.99M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $144.36M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $122.31M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $43.61M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $91.06M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $426.65M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $421.62M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.41B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.45B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $2.83B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.87B |
| Total Assets | Q1 2018 · Mar 31, 2017 | $1.4B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.39 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.24 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.39 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.24 |
| Operating Income | Q1 2018 · Mar 31, 2018 | $34M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $19.56M |
| Revenue | Q1 2018 · Mar 31, 2018 | $2.63M |
| Revenue | Q1 2018 · Mar 31, 2017 | $1.09M |