- Filed
- Nov 14, 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 | 2.56M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $360.51K |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $359.59K |
| Capex | Q3 2018 · Sep 30, 2018 | $51.84K |
| Capex restated | Q3 2018 · Sep 30, 2017 | $0 |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $582.05K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $1.07M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $3.35M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $5.98M |
| Cash And Equivalents restated | Q3 2018 · Sep 30, 2017 | $4.89M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $3.02M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $27.6M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $28.43M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $28.97M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $28.85M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $94.88M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $103.79M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $122.48M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $132.22M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.00 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.13 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.02 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.07 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.00 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.13 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.02 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.07 |
| Net Income | Q3 2018 · Sep 30, 2018 | −$4.04K |
| Net Income | Q3 2018 · Sep 30, 2018 | $306.94K |
| Net Income | Q3 2018 · Sep 30, 2017 | $51.43K |
| Net Income | Q3 2018 · Sep 30, 2017 | $157.84K |