- Filed
- Nov 8, 2019 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 2019 · Nov 4, 2019 | 6.93M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 7.09M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 7.03M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 7.03M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 7.02M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $8.42M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | $7.68M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $144.2M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $69.12M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $117.27M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $109.47M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $182.98M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $176.95M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $170.93M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $162.87M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $156.73M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $154.79M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $151.88M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $151.31M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.52B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.47B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.7B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.64B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.56 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $1.42 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.50 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $1.45 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.58 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $1.44 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.51 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $1.48 |
| Net Income | Q3 2019 · Sep 30, 2019 | $4M |
| Net Income | Q3 2019 · Sep 30, 2019 | $9.98M |
| Net Income | Q3 2019 · Jun 30, 2019 | $2.16M |
| Net Income | Q3 2019 · Mar 31, 2019 | $3.82M |
| Net Income | Q3 2019 · Sep 30, 2018 | $3.52M |
| Net Income | Q3 2019 · Sep 30, 2018 | $10.19M |
| Net Income | Q3 2019 · Jun 30, 2018 | $3.09M |
| Net Income | Q3 2019 · Mar 31, 2018 | $3.58M |
| Revenue | Q3 2019 · Sep 30, 2019 | $475K |
| Revenue | Q3 2019 · Sep 30, 2019 | $1.08M |
| Revenue | Q3 2019 · Sep 30, 2018 | $233K |
| Revenue | Q3 2019 · Sep 30, 2018 | $755K |