- Filed
- Mar 27, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 16, 2020 | 2.6M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 2.55M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 2.5M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $20K |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $87K |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $578K |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $517K |
| Capex | FY 2019 · Dec 31, 2019 | $629K |
| Capex | FY 2019 · Dec 31, 2018 | $1.24M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $3.93M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $6.85M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $74.2M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $58.53M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $20M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $15M |
| Short Term Investments | FY 2019 · Dec 31, 2019 | $34.21M |
| Short Term Investments | FY 2019 · Dec 31, 2018 | $34.97M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $73.45M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $65.13M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $59.25M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $871.77M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $806.29M |
| Total Assets | FY 2019 · Dec 31, 2019 | $945.22M |
| Total Assets | FY 2019 · Dec 31, 2018 | $871.42M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $2.36 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $2.40 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $2.44 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $2.49 |
| Net Income | FY 2019 · Dec 31, 2019 | $6M |
| Net Income | FY 2019 · Dec 31, 2018 | $5.99M |
| Revenue | FY 2019 · Dec 31, 2019 | $184K |
| Revenue | FY 2019 · Dec 31, 2018 | $176K |