- Filed
- Aug 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Aug 2, 2018 | 15.26M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2018 | 15.41M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2018 | 15.26M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2017 | 15.26M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2017 | 15.2M sh |
| Dividends Paid | Q3 2018 · Jun 30, 2018 | $3.48M |
| Dividends Paid | Q3 2018 · Jun 30, 2017 | $2.57M |
| Operating Cash Flow | Q3 2018 · Jun 30, 2018 | $16.15M |
| Operating Cash Flow | Q3 2018 · Jun 30, 2017 | $12.29M |
| Long Term Debt | Q3 2018 · Jun 30, 2018 | $55M |
| Long Term Debt | Q3 2018 · Sep 30, 2017 | $60.02M |
| Short Term Debt | Q3 2018 · Jun 30, 2018 | $5.01M |
| Short Term Debt | Q3 2018 · Sep 30, 2017 | $0 |
| Cash And Equivalents | Q3 2018 · Jun 30, 2018 | $170.9M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $152.34M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $120.14M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2016 | $91.85M |
| Stockholders Equity | Q3 2018 · Jun 30, 2018 | $224.41M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $214.2M |
| Total Liabilities | Q3 2018 · Jun 30, 2018 | $1.4B |
| Total Liabilities | Q3 2018 · Sep 30, 2017 | $1.43B |
| Total Assets | Q3 2018 · Jun 30, 2018 | $1.63B |
| Total Assets | Q3 2018 · Sep 30, 2017 | $1.64B |
| Eps Diluted | Q3 2018 · Jun 30, 2018 | $0.30 |
| Eps Diluted | Q3 2018 · Jun 30, 2018 | $0.94 |
| Eps Diluted | Q3 2018 · Jun 30, 2017 | $0.23 |
| Eps Diluted | Q3 2018 · Jun 30, 2017 | $0.78 |
| Eps Basic | Q3 2018 · Jun 30, 2018 | $0.32 |
| Eps Basic | Q3 2018 · Jun 30, 2018 | $0.99 |
| Eps Basic | Q3 2018 · Jun 30, 2017 | $0.24 |
| Eps Basic | Q3 2018 · Jun 30, 2017 | $0.83 |
| Net Income | Q3 2018 · Jun 30, 2018 | $4.65M |
| Net Income | Q3 2018 · Jun 30, 2018 | $14.29M |
| Net Income | Q3 2018 · Jun 30, 2017 | $3.51M |
| Net Income | Q3 2018 · Jun 30, 2017 | $11.88M |