- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 9, 2018 | 2.58M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 2.41M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 2.41M sh |
| Shares Diluted restated | Q3 2018 · Sep 30, 2017 | 2.38M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 2.37M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $335K |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $884K |
| Capex | Q3 2018 · Sep 30, 2018 | $791K |
| Capex | Q3 2018 · Sep 30, 2017 | $396K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $1.69M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $832K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $18.98M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $17.6M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $23.11M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $13.79M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $45.01M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $44.99M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $44.82M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $43.3M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $277.32M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $262.53M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $322.33M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $307.53M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.18 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.54 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.27 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.67 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.19 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.55 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.27 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.67 |
| Net Income | Q3 2018 · Sep 30, 2018 | $442K |
| Net Income | Q3 2018 · Sep 30, 2018 | $1.3M |
| Net Income | Q3 2018 · Sep 30, 2017 | $631K |
| Net Income | Q3 2018 · Sep 30, 2017 | $1.58M |