- 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 · May 10, 2019 | 2.72M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 2.72M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 2.72M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $990K |
| Capex | Q1 2019 · Mar 31, 2018 | $2.99M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $5.58M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $3.73M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $50.95M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $56.19M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $9.03M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $13.86M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $4.71M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $680K |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $41.55M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $40.61M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $114.68M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $118.97M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $32.89M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $37.42M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $110.94M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $111.61M |
| Total Assets | Q1 2019 · Mar 31, 2018 | $110.72M |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $1.48 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $1.85 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | $1.48 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $1.85 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $1.45M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $1.37M |
| Net Income | Q1 2019 · Mar 31, 2019 | $4.03M |
| Net Income | Q1 2019 · Mar 31, 2018 | $5.04M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $7.01M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $6.66M |
| Revenue | Q1 2019 · Mar 31, 2019 | $20.75M |
| Revenue | Q1 2019 · Mar 31, 2018 | $16.75M |