- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 5, 2020 | 5.94M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 9.72K sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 14.39K sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 18.45K sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 18.74K sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $1.24M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $1M |
| Capex | Q3 2020 · Sep 30, 2020 | $88K |
| Capex | Q3 2020 · Sep 30, 2019 | $316K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $4.37M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $5.77M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $15.46M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $10.5M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $12M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $9M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $73.03M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $17.81M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $29.38M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $29.73M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $91.68M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $90.27M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $82.91M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $82.85M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $80.92M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $74.72M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $766.25M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $637.44M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $857.93M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $720.35M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.30 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.84 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.27 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.68 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.30 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.84 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.27 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.68 |
| Net Income | Q3 2020 · Sep 30, 2020 | $1.78M |
| Net Income | Q3 2020 · Sep 30, 2020 | $4.95M |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.57M |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.99M |