- Filed
- May 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 3.44M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 3.43M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $3.25M |
| Capex | Q1 2020 · Mar 31, 2019 | $1.53M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $5.57M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $3.63M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $64.07M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $65.17M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $3.86M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $3.93M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $4.13M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $3.11M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $5.48M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $4.66M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $21.01M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $18.76M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $13.07M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $10.9M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $12.34M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $12.27M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $100.83M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $101.99M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $15.19M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $14.76M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $121.84M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $120.75M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.64 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.66 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.65 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.67 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $2.57M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $2.47M |
| Net Income | Q1 2020 · Mar 31, 2020 | $2.22M |
| Net Income | Q1 2020 · Mar 31, 2019 | $2.28M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $3.31M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $3.76M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $7.52M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $7.6M |
| Revenue | Q1 2020 · Mar 31, 2020 | $15.42M |
| Revenue | Q1 2020 · Mar 31, 2019 | $15.76M |