- Filed
- Nov 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 25, 2017 | 11.47M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 11.77M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 11.76M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 11.76M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 11.75M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $3.18M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $357.99K |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $5.91M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $5.81M |
| Capex | Q3 2017 · Sep 30, 2017 | $1.01M |
| Capex | Q3 2017 · Sep 30, 2016 | $2.47M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $9.77M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $12.43M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $17.44M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $21.49M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $25.16M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $28.66M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $94.72M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $97.18M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $28.62M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $29.06M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $31.11M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $30.96M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $28.5M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $33.03M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $125.83M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $128.14M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.04 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.12 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.04 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.26 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.04 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.12 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.04 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.27 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.99M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $11.82M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.93M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $11.56M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $1.19M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $3.47M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $1M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $3.02M |
| Net Income | Q3 2017 · Sep 30, 2017 | $457.73K |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.39M |
| Net Income | Q3 2017 · Sep 30, 2016 | $465.67K |
| Net Income | Q3 2017 · Sep 30, 2016 | $3.01M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $9.15M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $26.4M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $8.61M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $28.09M |