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10-Q

Quarterly Report

DCP Holding CO

0001437749-18-015188

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Filed
Aug 10, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Capex Q2 2018 · Jun 30, 2018 $376.55K
Capex Q2 2018 · Jun 30, 2017 $745.54K
Operating Cash Flow Q2 2018 · Jun 30, 2018 $1.24M
Operating Cash Flow Q2 2018 · Jun 30, 2017 $210.47K
Short Term Investments Q2 2018 · Jun 30, 2018 $843.66K
Short Term Investments Q2 2018 · Dec 31, 2017 $781.95K
Cash And Equivalents Q2 2018 · Jun 30, 2018 $13.65M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $13.18M
Cash And Equivalents Q2 2018 · Jun 30, 2017 $9.85M
Cash And Equivalents Q2 2018 · Dec 31, 2016 $11.22M
Total Liabilities Q2 2018 · Jun 30, 2018 $65.96M
Total Liabilities Q2 2018 · Dec 31, 2017 $54.69M
Total Assets Q2 2018 · Jun 30, 2018 $82.48M
Total Assets Q2 2018 · Dec 31, 2017 $70.33M
Net Income Q2 2018 · Jun 30, 2018 $424.52K
Net Income Q2 2018 · Jun 30, 2018 $1M
Net Income Q2 2018 · Jun 30, 2017 $506.23K
Net Income Q2 2018 · Jun 30, 2017 $660.07K
Gross Profit Q2 2018 · Jun 30, 2018 $6.84M
Gross Profit Q2 2018 · Jun 30, 2018 $13.56M
Gross Profit Q2 2018 · Jun 30, 2017 $6.41M
Gross Profit Q2 2018 · Jun 30, 2017 $12.08M
Revenue Q2 2018 · Jun 30, 2018 $27.95M
Revenue Q2 2018 · Jun 30, 2018 $56.26M
Revenue Q2 2018 · Jun 30, 2017 $26.91M
Revenue Q2 2018 · Jun 30, 2017 $54.14M
Stock Repurchased Q2 2018 · Jun 30, 2017 $123.92K
Dividends Paid Q2 2018 · Jun 30, 2017 $547.44K