- Filed
- Nov 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 3.44M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 3.44M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 3.43M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 3.43M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $8.07M |
| Capex | Q3 2020 · Sep 30, 2019 | $7.59M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $13.33M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $11.69M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $62.13M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $65.17M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $3.87M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $3.93M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $8.09M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $3.11M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $23.77M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $22.49M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $21.01M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $18.76M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $16.71M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $14.83M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $13.07M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $10.9M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $13.52M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $12.27M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $103.4M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $101.99M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $19.27M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $14.76M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $127.17M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $120.75M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.36 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $1.42 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.53 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.70 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.36 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $1.43 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.53 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.71 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $3.46M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $9.33M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.51M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $7.54M |
| Net Income | Q3 2020 · Sep 30, 2020 | $1.23M |
| Net Income | Q3 2020 · Sep 30, 2020 | $4.88M |
| Net Income | Q3 2020 · Jun 30, 2020 | $1.43M |
| Net Income | Q3 2020 · Mar 31, 2020 | $2.22M |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.82M |
| Net Income | Q3 2020 · Sep 30, 2019 | $5.82M |
| Net Income | Q3 2020 · Jun 30, 2019 | $1.72M |
| Net Income | Q3 2020 · Mar 31, 2019 | $2.28M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $2.61M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $8.74M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $3.84M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $11.31M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $7.42M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $22.24M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $7.54M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $22.63M |
| Revenue | Q3 2020 · Sep 30, 2020 | $15.57M |
| Revenue | Q3 2020 · Sep 30, 2020 | $46.46M |
| Revenue | Q3 2020 · Sep 30, 2019 | $15.76M |
| Revenue | Q3 2020 · Sep 30, 2019 | $47.18M |