- Filed
- Nov 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $21.33M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $7.58M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $73.58M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $63.97M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $8.45M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $4.81M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $19.45M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $18.5M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $23.57M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $9.71M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $93.03M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $82.47M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $528K |
| Capex | Q3 2020 · Sep 30, 2019 | $4.65M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$1.66M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.01 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.07 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.07 |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.89M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $5.63M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$414K |
| Net Income | Q3 2020 · Sep 30, 2019 | $2.6M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$516K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $3.62M |
| Revenue | Q3 2020 · Sep 30, 2019 | $202K |
| Revenue | Q3 2020 · Sep 30, 2019 | $25.17M |