- Filed
- Mar 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Feb 25, 2019 | 22.3M sh |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $72.26M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $340.5M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $3.04B |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $0.33 |
| Eps Diluted | FY 2018 · Sep 30, 2017 | $0.49 |
| Eps Diluted | FY 2018 · Jun 30, 2017 | $0.58 |
| Eps Diluted | FY 2018 · Mar 31, 2017 | $0.35 |
| Eps Diluted | FY 2018 · Dec 31, 2016 | $1.42 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $0.33 |
| Eps Basic | FY 2018 · Sep 30, 2017 | $0.50 |
| Eps Basic | FY 2018 · Jun 30, 2017 | $0.58 |
| Eps Basic | FY 2018 · Mar 31, 2017 | $0.35 |
| Eps Basic | FY 2018 · Dec 31, 2016 | $1.45 |
| Net Income | FY 2018 · Dec 31, 2017 | $6.33M |
| Net Income | FY 2018 · Sep 30, 2017 | $7.99M |
| Net Income | FY 2018 · Jun 30, 2017 | $9.34M |
| Net Income | FY 2018 · Mar 31, 2017 | $4.9M |
| Net Income | FY 2018 · Dec 31, 2016 | $17.57M |
| Shares Diluted | FY 2018 · Dec 31, 2016 | 12.35M sh |
| Capex | FY 2018 · Dec 31, 2016 | $3.71M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $28.76M |
| Total Assets | FY 2018 · Dec 31, 2016 | $1.68B |
| Cash And Equivalents | FY 2018 · Dec 31, 2015 | $26.63M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $139.86M |