- Filed
- Nov 14, 2017 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 |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 9, 2017 | 21.03M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $26.29M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $5.72M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $6.94M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $10.12M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $211.92M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $279.15M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $47.55M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $16M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $104.53M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $102.79M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $107.37M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $220.32M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $288.8M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $325.32M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $391.94M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.08M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.19M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $473K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.95M |
| Net Income | Q3 2017 · Sep 30, 2017 | $13.7M |
| Net Income | Q3 2017 · Sep 30, 2017 | $29.82M |
| Net Income | Q3 2017 · Dec 31, 2016 | $5.12M |
| Net Income | Q3 2017 · Sep 30, 2016 | $5.04M |
| Net Income | Q3 2017 · Sep 30, 2016 | $5.1M |
| Revenue | Q3 2017 · Sep 30, 2017 | $10.11M |
| Revenue | Q3 2017 · Sep 30, 2017 | $31.46M |
| Revenue | Q3 2017 · Sep 30, 2016 | $11.5M |
| Revenue | Q3 2017 · Sep 30, 2016 | $34.02M |