- Filed
- Feb 12, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Feb 8, 2018 | 4.2M sh |
| Shares Diluted | Q2 2018 · Dec 31, 2017 | 4.12M sh |
| Shares Diluted | Q2 2018 · Dec 31, 2017 | 4.11M sh |
| Shares Diluted | Q2 2018 · Dec 31, 2016 | 4.07M sh |
| Shares Diluted | Q2 2018 · Dec 31, 2016 | 4.06M sh |
| Dividends Paid | Q2 2018 · Dec 31, 2017 | $790K |
| Dividends Paid | Q2 2018 · Dec 31, 2016 | $462K |
| Operating Cash Flow | Q2 2018 · Dec 31, 2017 | $3.98M |
| Operating Cash Flow | Q2 2018 · Dec 31, 2016 | −$254K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $33.32M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $26.89M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $31.77M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2016 | $28.98M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $71.96M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $71.29M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $474.26M |
| Total Liabilities | Q2 2018 · Jun 30, 2017 | $465.64M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $546.22M |
| Total Assets | Q2 2018 · Jun 30, 2017 | $536.93M |
| Eps Diluted | Q2 2018 · Dec 31, 2017 | $0.12 |
| Eps Diluted | Q2 2018 · Dec 31, 2017 | $0.33 |
| Eps Diluted | Q2 2018 · Dec 31, 2016 | $0.18 |
| Eps Diluted | Q2 2018 · Dec 31, 2016 | $0.37 |
| Eps Basic | Q2 2018 · Dec 31, 2017 | $0.12 |
| Eps Basic | Q2 2018 · Dec 31, 2017 | $0.33 |
| Eps Basic | Q2 2018 · Dec 31, 2016 | $0.18 |
| Eps Basic | Q2 2018 · Dec 31, 2016 | $0.38 |
| Net Income | Q2 2018 · Dec 31, 2017 | $497K |
| Net Income | Q2 2018 · Dec 31, 2017 | $1.36M |
| Net Income | Q2 2018 · Dec 31, 2016 | $740K |
| Net Income | Q2 2018 · Dec 31, 2016 | $1.52M |
| Stock Repurchased | Q2 2018 · Dec 31, 2016 | $100K |
| Capex | Q2 2018 · Dec 31, 2016 | $42K |