- Filed
- Feb 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Feb 3, 2018 | 15.13M sh |
| Shares Diluted | Q1 2018 · Dec 31, 2017 | 15.24M sh |
| Shares Diluted | Q1 2018 · Dec 31, 2016 | 15.06M sh |
| Dividends Paid | Q1 2018 · Dec 31, 2017 | $1.08M |
| Dividends Paid | Q1 2018 · Dec 31, 2016 | $780.21K |
| Operating Cash Flow | Q1 2018 · Dec 31, 2017 | $5.23M |
| Operating Cash Flow | Q1 2018 · Dec 31, 2016 | $4.07M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $57.01M |
| Long Term Debt | Q1 2018 · Sep 30, 2017 | $60.02M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $3.01M |
| Short Term Debt | Q1 2018 · Sep 30, 2017 | $0 |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $163.14M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $152.34M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $131.85M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $91.85M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $218.19M |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | $214.2M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.43B |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $1.43B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.64B |
| Total Assets | Q1 2018 · Sep 30, 2017 | $1.64B |
| Eps Diluted | Q1 2018 · Dec 31, 2017 | $0.29 |
| Eps Diluted | Q1 2018 · Dec 31, 2016 | $0.33 |
| Eps Basic | Q1 2018 · Dec 31, 2017 | $0.31 |
| Eps Basic | Q1 2018 · Dec 31, 2016 | $0.36 |
| Net Income | Q1 2018 · Dec 31, 2017 | $4.4M |
| Net Income | Q1 2018 · Dec 31, 2016 | $5.05M |