- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 14, 2017 | 1.11M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $279.27K |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $234.71K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $825.49K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $3.92M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $2.57M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $3.3M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $47.91M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $3.62M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $59.15M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $56.18M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $64.32M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $49.25M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $520.85M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $523.17M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $580M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $579.36M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.44M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $8.09M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.66M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $8.41M |
| Net Income | Q3 2017 · Sep 30, 2017 | $756.45K |
| Net Income | Q3 2017 · Sep 30, 2017 | $665.37K |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.6M |
| Net Income | Q3 2017 · Sep 30, 2016 | $2.13M |
| Revenue | Q3 2017 · Sep 30, 2017 | $15.92M |
| Revenue | Q3 2017 · Sep 30, 2017 | $48.18M |
| Revenue | Q3 2017 · Sep 30, 2016 | $17.57M |
| Revenue | Q3 2017 · Sep 30, 2016 | $50.33M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $222.1K |