- Filed
- Nov 8, 2018 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 2018 · Nov 2, 2018 | 12.03M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 11.8B sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 11.92B sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 11.96B sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 11.94B sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $3.23M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $205K |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $2.14M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $1.78M |
| Capex | Q3 2018 · Sep 30, 2018 | $1.41M |
| Capex restated | Q3 2018 · Sep 30, 2017 | $1.41M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $14.62M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $7.18M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $76.74M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $83.49M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $91.73M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $73.19M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $170.01M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $168.48M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.44B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.41B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.61B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.58B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.23 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.68 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.19 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.57 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.23 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.68 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.19 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.57 |
| Net Income | Q3 2018 · Sep 30, 2018 | $2.7M |
| Net Income | Q3 2018 · Sep 30, 2018 | $8.06M |
| Net Income | Q3 2018 · Sep 30, 2017 | $2.24M |
| Net Income | Q3 2018 · Sep 30, 2017 | $6.81M |