- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 14, 2020 | 1.91M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $52K |
| Capex | Q1 2020 · Mar 31, 2019 | $854K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$561K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$464K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $4.61M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $3.09M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $2.24M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $3.47M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $20.76M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $21.07M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $19.75M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $19.41M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $191.05M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $189.17M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $211.8M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $210.24M |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.10 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.12 |
| Net Income | Q1 2020 · Mar 31, 2020 | $177K |
| Net Income | Q1 2020 · Mar 31, 2019 | $230K |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $148K |