- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 3, 2020 | 10.24M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $248K |
| Capex | Q3 2020 · Sep 30, 2019 | $657K |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $105.87M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $92.05M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.66B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.42B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.84B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.59B |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 8.72M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 8.7M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $0 |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $1.94M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $6.87M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $138.53M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $135.08M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $127.09M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.42 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.19 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.42 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.20 |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.62M |
| Net Income | Q3 2020 · Sep 30, 2019 | $10.39M |