- 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 · Nov 1, 2017 | 7.52M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $2.25M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $1.05M |
| Capex | Q3 2017 · Sep 30, 2017 | $1.97M |
| Capex | Q3 2017 · Sep 30, 2016 | $1.9M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $21.43M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $17.89M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $117.61M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $113.53M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $127.58M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $120.49M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $197.65M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $184.07M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $188.72M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $175.7M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.46B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.49B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.66B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.67B |
| Net Income | Q3 2017 · Sep 30, 2017 | $5.31M |
| Net Income | Q3 2017 · Sep 30, 2017 | $13.12M |
| Net Income | Q3 2017 · Sep 30, 2016 | $4.32M |
| Net Income | Q3 2017 · Sep 30, 2016 | $14.06M |