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10-Q

Quarterly Report

DCP Holding CO

0001437749-17-019119

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Filed
Nov 13, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Short Term Investments Q3 2017 · Sep 30, 2017 $577.6K
Short Term Investments Q3 2017 · Dec 31, 2016 $512.99K
Total Liabilities Q3 2017 · Sep 30, 2017 $63.87M
Total Liabilities Q3 2017 · Dec 31, 2016 $63.79M
Total Assets Q3 2017 · Sep 30, 2017 $79.35M
Total Assets Q3 2017 · Dec 31, 2016 $78.08M
Stock Repurchased Q3 2017 · Sep 30, 2016 $184.46K
Dividends Paid Q3 2017 · Sep 30, 2016 $510.41K
Capex Q3 2017 · Sep 30, 2016 $224.56K
Operating Cash Flow Q3 2017 · Sep 30, 2016 $1.78M
Cash And Equivalents Q3 2017 · Sep 30, 2016 $9.98M
Cash And Equivalents Q3 2017 · Dec 31, 2015 $11.66M
Net Income Q3 2017 · Sep 30, 2016 $654.98K
Net Income Q3 2017 · Sep 30, 2016 $1.33M
Gross Profit Q3 2017 · Sep 30, 2016 $6.42M
Gross Profit Q3 2017 · Sep 30, 2016 $18.26M
Revenue Q3 2017 · Sep 30, 2016 $26.91M
Revenue Q3 2017 · Sep 30, 2016 $79.71M