- 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 · Oct 26, 2017 | 1.37M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 1.36M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 1.36M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 1.35M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 1.35M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $584K |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $567K |
| Capex | Q3 2017 · Sep 30, 2017 | $415K |
| Capex | Q3 2017 · Sep 30, 2016 | $871K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $813K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$4.48M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $31.88M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $30.29M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $30.98M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $29.74M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $482.37M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $479.71M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $514.25M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $510M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.44 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $1.23 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.32 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.66 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.44 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $1.23 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.32 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.66 |
| Net Income | Q3 2017 · Sep 30, 2017 | $602K |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.67M |
| Net Income | Q3 2017 · Sep 30, 2016 | $431K |
| Net Income | Q3 2017 · Sep 30, 2016 | $888K |