- 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 9, 2017 | 5.46M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 5.42M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 5.41M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 5.44M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 4.88M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $662K |
| Capex | Q3 2017 · Sep 30, 2016 | $497K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $14.18M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $10.53M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $83.43M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $43.01M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $73.71M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $55.53M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $149.05M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $136.1M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.59B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.37B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.74B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.5B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.77 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $2.00 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.64 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $2.00 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.77 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $2.00 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.64 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $2.02 |
| Net Income | Q3 2017 · Sep 30, 2017 | $4.17M |
| Net Income | Q3 2017 · Sep 30, 2017 | $10.81M |
| Net Income | Q3 2017 · Sep 30, 2016 | $3.46M |
| Net Income | Q3 2017 · Sep 30, 2016 | $9.77M |