- Filed
- Nov 8, 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 Diluted | Q3 2017 · Sep 30, 2017 | 13.33M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 13.33M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 13.11M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 13.08M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $2.68M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $2.2M |
| Capex | Q3 2017 · Sep 30, 2017 | $325K |
| Capex | Q3 2017 · Sep 30, 2016 | $1.3M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $26.75M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$15.46M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $32.82M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $32.64M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $208.75M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $192.66M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $191.98M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.85B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.81B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.06B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2B |
| Total Assets | Q3 2017 · Sep 30, 2016 | $1.92B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.41 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $1.15 |
| Eps Diluted restated | Q3 2017 · Sep 30, 2016 | $0.37 |
| Eps Diluted restated | Q3 2017 · Sep 30, 2016 | $1.01 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.43 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $1.18 |
| Eps Basic restated | Q3 2017 · Sep 30, 2016 | $0.38 |
| Eps Basic restated | Q3 2017 · Sep 30, 2016 | $1.03 |
| Net Income | Q3 2017 · Sep 30, 2017 | $5.57M |
| Net Income | Q3 2017 · Sep 30, 2017 | $15.34M |
| Net Income | Q3 2017 · Sep 30, 2016 | $4.94M |
| Net Income | Q3 2017 · Sep 30, 2016 | $13.26M |