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10-Q

Quarterly Report

DCP Holding CO

0001437749-19-009621

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Filed
May 13, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q1 2019 · Mar 31, 2019 $65.11K
Capex Q1 2019 · Mar 31, 2019 $238.43K
Capex Q1 2019 · Mar 31, 2018 $170.11K
Operating Cash Flow Q1 2019 · Mar 31, 2019 $793.19K
Operating Cash Flow Q1 2019 · Mar 31, 2018 $842.64K
Short Term Investments Q1 2019 · Mar 31, 2019 $864.55K
Short Term Investments Q1 2019 · Dec 31, 2018 $855.03K
Cash And Equivalents Q1 2019 · Mar 31, 2019 $13.66M
Cash And Equivalents Q1 2019 · Dec 31, 2018 $13.21M
Cash And Equivalents Q1 2019 · Mar 31, 2018 $13.69M
Cash And Equivalents Q1 2019 · Dec 31, 2017 $13.18M
Total Liabilities Q1 2019 · Mar 31, 2019 $91.68M
Total Liabilities Q1 2019 · Dec 31, 2018 $49.76M
Total Assets Q1 2019 · Mar 31, 2019 $109.29M
Total Assets Q1 2019 · Dec 31, 2018 $66.79M
Total Assets restated Q1 2019 · Mar 31, 2018 $93.21M
Net Income Q1 2019 · Mar 31, 2019 $400.91K
Net Income Q1 2019 · Mar 31, 2018 $575.56K
Revenue Q1 2019 · Mar 31, 2019 $29.86M
Revenue Q1 2019 · Mar 31, 2018 $28.32M