- Filed
- Nov 6, 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 6, 2019 | 8.53M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 8.63M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 8.7M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 8.73M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 8.48M sh |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $5.14M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $4.63M |
| Capex | Q3 2019 · Sep 30, 2019 | $946K |
| Capex | Q3 2019 · Sep 30, 2018 | $907K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $8.19M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | $16.36M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $31.32M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $33.41M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $221.98M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $216.86M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $202.36M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $193.71M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $192.69M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $150.28M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.85B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.85B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.07B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.05B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.71 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $1.97 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.62 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $1.60 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.72 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $2.00 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.63 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $1.63 |
| Net Income | Q3 2019 · Sep 30, 2019 | $6.13M |
| Net Income | Q3 2019 · Sep 30, 2019 | $17.12M |
| Net Income | Q3 2019 · Sep 30, 2018 | $5.4M |
| Net Income | Q3 2019 · Sep 30, 2018 | $13.57M |