- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 8, 2018 | 22.99M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 23.12M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 23.1M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 23.04M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 23.03M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $362K |
| Capex | Q3 2018 · Sep 30, 2017 | $977K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $18.24M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $11.38M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $37.98M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $53.01M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $28.49M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $52.77M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $121.35M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $132.66M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $135.97M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $141.11M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.22B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.21B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.34B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.35B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.21 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.60 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.17 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.47 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.21 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.60 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.17 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.47 |
| Net Income | Q3 2018 · Sep 30, 2018 | $4.97M |
| Net Income | Q3 2018 · Sep 30, 2018 | $13.82M |
| Net Income | Q3 2018 · Sep 30, 2017 | $3.93M |
| Net Income | Q3 2018 · Sep 30, 2017 | $10.75M |