- Filed
- Nov 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 31, 2019 | 4.35M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $27.34M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $29.93M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $3.9M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $5.11M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $36.16M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $9.98M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $12.07M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $20.37M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $498.9M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $508.25M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$579K |
| Net Income | Q3 2019 · Sep 30, 2019 | $4.94M |
| Net Income | Q3 2019 · Sep 30, 2018 | $2.64M |
| Net Income | Q3 2019 · Sep 30, 2018 | $8.56M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$2.02M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $548K |
| Operating Income | Q3 2019 · Sep 30, 2018 | $4.17M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $14.94M |
| Revenue | Q3 2019 · Sep 30, 2019 | $27.95M |
| Revenue | Q3 2019 · Sep 30, 2019 | $80.97M |
| Revenue | Q3 2019 · Sep 30, 2018 | $28.01M |
| Revenue | Q3 2019 · Sep 30, 2018 | $80.91M |