- Filed
- May 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · May 7, 2018 | 15.14M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2018 | 15.37M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2018 | 15.29M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2017 | 15.34M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2017 | 15.28M sh |
| Dividends Paid | Q2 2018 · Mar 31, 2018 | $2.24M |
| Dividends Paid | Q2 2018 · Mar 31, 2017 | $1.64M |
| Operating Cash Flow | Q2 2018 · Mar 31, 2018 | $10.35M |
| Operating Cash Flow | Q2 2018 · Mar 31, 2017 | $7.33M |
| Long Term Debt | Q2 2018 · Mar 31, 2018 | $57.01M |
| Long Term Debt | Q2 2018 · Sep 30, 2017 | $60.02M |
| Short Term Debt | Q2 2018 · Mar 31, 2018 | $3.01M |
| Short Term Debt | Q2 2018 · Sep 30, 2017 | $0 |
| Cash And Equivalents | Q2 2018 · Mar 31, 2018 | $179.4M |
| Cash And Equivalents | Q2 2018 · Sep 30, 2017 | $152.34M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2017 | $140.29M |
| Cash And Equivalents | Q2 2018 · Sep 30, 2016 | $91.85M |
| Stockholders Equity | Q2 2018 · Mar 31, 2018 | $221.59M |
| Stockholders Equity | Q2 2018 · Sep 30, 2017 | $214.2M |
| Total Liabilities | Q2 2018 · Mar 31, 2018 | $1.43B |
| Total Liabilities | Q2 2018 · Sep 30, 2017 | $1.43B |
| Total Assets | Q2 2018 · Mar 31, 2018 | $1.65B |
| Total Assets | Q2 2018 · Sep 30, 2017 | $1.64B |
| Eps Diluted | Q2 2018 · Mar 31, 2018 | $0.34 |
| Eps Diluted | Q2 2018 · Mar 31, 2018 | $0.63 |
| Eps Diluted | Q2 2018 · Mar 31, 2017 | $0.22 |
| Eps Diluted | Q2 2018 · Mar 31, 2017 | $0.55 |
| Eps Basic | Q2 2018 · Mar 31, 2018 | $0.36 |
| Eps Basic | Q2 2018 · Mar 31, 2018 | $0.67 |
| Eps Basic | Q2 2018 · Mar 31, 2017 | $0.23 |
| Eps Basic | Q2 2018 · Mar 31, 2017 | $0.59 |
| Net Income | Q2 2018 · Mar 31, 2018 | $5.25M |
| Net Income | Q2 2018 · Mar 31, 2018 | $9.65M |
| Net Income | Q2 2018 · Mar 31, 2017 | $3.32M |
| Net Income | Q2 2018 · Mar 31, 2017 | $8.36M |