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10-Q

Quarterly Report

DCP Holding CO

0001437749-18-020733

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Filed
Nov 14, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q3 2018 · Sep 30, 2018 $14.71K
Stock Repurchased Q3 2018 · Sep 30, 2017 $182.11K
Dividends Paid Q3 2018 · Sep 30, 2018 $570.33K
Dividends Paid Q3 2018 · Sep 30, 2017 $547.44K
Capex Q3 2018 · Sep 30, 2018 $655.99K
Capex Q3 2018 · Sep 30, 2017 $1.08M
Operating Cash Flow Q3 2018 · Sep 30, 2018 $1.71M
Operating Cash Flow Q3 2018 · Sep 30, 2017 $1.69M
Short Term Investments Q3 2018 · Sep 30, 2018 $850.45K
Short Term Investments Q3 2018 · Dec 31, 2017 $781.95K
Cash And Equivalents Q3 2018 · Sep 30, 2018 $13.13M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $13.18M
Cash And Equivalents Q3 2018 · Sep 30, 2017 $11.69M
Cash And Equivalents Q3 2018 · Dec 31, 2016 $11.22M
Total Liabilities Q3 2018 · Sep 30, 2018 $60.21M
Total Liabilities Q3 2018 · Dec 31, 2017 $54.69M
Total Assets Q3 2018 · Sep 30, 2018 $76.62M
Total Assets Q3 2018 · Dec 31, 2017 $70.33M
Net Income Q3 2018 · Sep 30, 2018 $869.82K
Net Income Q3 2018 · Sep 30, 2018 $1.87M
Net Income Q3 2018 · Sep 30, 2017 $1.02M
Net Income Q3 2018 · Sep 30, 2017 $1.68M
Gross Profit Q3 2018 · Sep 30, 2018 $7.34M
Gross Profit Q3 2018 · Sep 30, 2018 $20.91M
Gross Profit Q3 2018 · Sep 30, 2017 $6.94M
Gross Profit Q3 2018 · Sep 30, 2017 $19.02M
Revenue Q3 2018 · Sep 30, 2018 $28.83M
Revenue Q3 2018 · Sep 30, 2018 $85.09M
Revenue Q3 2018 · Sep 30, 2017 $27.46M
Revenue Q3 2018 · Sep 30, 2017 $81.61M