- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 6, 2017 | 10.72M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 10.81M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 10.72M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 10.75M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 10.96M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $200.9K |
| Capex | Q3 2017 · Sep 30, 2016 | $218.99K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $4.8M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $4.39M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $0 |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $39.52M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $40.03M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $46.27M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $34.41M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $71.81M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $65.73M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $579.77M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $554.38M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $651.58M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $620.3M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.20 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.41 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.03 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.09 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.21 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.41 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.04 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.09 |
| Net Income | Q3 2017 · Sep 30, 2017 | $2.2M |
| Net Income | Q3 2017 · Sep 30, 2017 | $4.38M |
| Net Income | Q3 2017 · Sep 30, 2016 | $374.23K |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.01M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $3.79M |