- Filed
- Nov 13, 2018 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 2018 · Nov 9, 2018 | 16.64M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 16.56M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 16.53M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 16.4M sh |
| Shares Diluted restated | Q3 2018 · Sep 30, 2017 | 13.31M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $496K |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $3.54M |
| Capex | Q3 2018 · Sep 30, 2018 | $1.06M |
| Capex | Q3 2018 · Sep 30, 2017 | $2.94M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $25.97M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $22.02M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $302.89M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $152.96M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $163.12M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $82.23M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $241.45M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $254.02M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $267.64M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $214.38M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.58B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.63B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.83B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.88B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.34 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.46 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.05 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.28 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.34 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.46 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.05 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.28 |
| Net Income | Q3 2018 · Sep 30, 2018 | −$4.9M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$5.21M |
| Net Income | Q3 2018 · Sep 30, 2017 | $1.67M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.26M |