- Filed
- Nov 8, 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 6, 2018 | 8.59M sh |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $47.61M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $48.22M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $46.3M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $42.08M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $972.41M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $933.23M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.09B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.04B |
| Shares Diluted restated | Q3 2018 · Sep 30, 2017 | 8.66M sh |
| Shares Diluted restated | Q3 2018 · Sep 30, 2017 | 8.65M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $1.03M |
| Capex | Q3 2018 · Sep 30, 2017 | $1.28M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $11.88M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $106.57M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $100.72M |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.26 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.71 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.27 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.74 |
| Net Income | Q3 2018 · Sep 30, 2017 | $2.24M |
| Net Income | Q3 2018 · Sep 30, 2017 | $6.17M |
| Revenue | Q3 2018 · Sep 30, 2017 | $419K |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.08M |