- Filed
- May 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 1, 2018 | 7.52M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $939K |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $751K |
| Capex | Q1 2018 · Mar 31, 2018 | $729K |
| Capex | Q1 2018 · Mar 31, 2017 | $1.15M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $5.64M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $5.94M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $153.22M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $120.41M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $95.56M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $113.53M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $194.03M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $193.35M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $187.74M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $184.07M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.49B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.48B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.69B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.67B |
| Net Income | Q1 2018 · Mar 31, 2018 | $5.64M |
| Net Income | Q1 2018 · Mar 31, 2017 | $3.33M |