- Filed
- Aug 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 13, 2020 | 1.91M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 1.84M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 1.84M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 1.9M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 1.86M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $0 |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $381K |
| Capex | Q2 2020 · Jun 30, 2020 | $71K |
| Capex | Q2 2020 · Jun 30, 2019 | $1.01M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $686K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $410K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $10.3M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $3.09M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $3.73M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $3.47M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $21.81M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $20.76M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $21.07M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $20.13M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $19.75M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $19.41M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $216.01M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $189.17M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $237.82M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $210.24M |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.00 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $257.00 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.00 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.00 |
| Net Income | Q2 2020 · Jun 30, 2020 | $115K |
| Net Income | Q2 2020 · Jun 30, 2020 | $292K |
| Net Income | Q2 2020 · Jun 30, 2019 | $315K |
| Net Income | Q2 2020 · Jun 30, 2019 | $545K |