- Filed
- May 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 14, 2018 | 2.54M sh |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $6.3M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $6.44M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $6.72M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $8.54M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $440.58M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $419.55M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $487.01M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $465.38M |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 2.55M sh |
| Capex | Q1 2018 · Mar 31, 2017 | $40K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $326K |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $43.39M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $42.36M |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.36 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.39 |
| Net Income | Q1 2018 · Mar 31, 2017 | $907K |