- Filed
- May 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 2.63M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 2.59M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 2.52M sh |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $155K |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $140K |
| Capex | Q1 2020 · Mar 31, 2020 | $10K |
| Capex | Q1 2020 · Mar 31, 2019 | $116K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $4.02M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $349K |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $72.86M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $74.2M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $45M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $20M |
| Short Term Investments | Q1 2020 · Mar 31, 2020 | $14.33M |
| Short Term Investments | Q1 2020 · Dec 31, 2019 | $34.21M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $75.11M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $73.45M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $67.18M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $65.13M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $885.61M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $871.77M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $960.92M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $945.22M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.60 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.52 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.61 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.54 |
| Net Income | Q1 2020 · Mar 31, 2020 | $1.54M |
| Net Income | Q1 2020 · Mar 31, 2019 | $1.3M |
| Revenue | Q1 2020 · Mar 31, 2020 | $54K |
| Revenue | Q1 2020 · Mar 31, 2019 | $39K |