- 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 3, 2017 | 231.7M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $4.6M |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $13.9M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $4.6M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $13.9M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$899K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$1.81M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $671K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $219K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $460K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $917K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$79K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $345K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $867K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $78K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $788K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $423K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $788K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $423K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $295K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $986K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $484K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.21M |
| Net Income | Q3 2017 · Sep 30, 2017 | $4.53M |
| Net Income | Q3 2017 · Sep 30, 2017 | $13.48M |
| Net Income | Q3 2017 · Sep 30, 2016 | $4.34M |
| Net Income | Q3 2017 · Sep 30, 2016 | $13.28M |