- Filed
- Mar 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 28, 2020 | 18.71M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 18.53M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 21.02M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $375K |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $21.26M |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $71.71M |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $924K |
| Capex | FY 2019 · Dec 31, 2019 | $64K |
| Capex | FY 2019 · Dec 31, 2018 | $162K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $17.34M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $4.9M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $42.75M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $0 |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $4.58M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $4.7M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $9.17M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $11.58M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$36.28M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $15.96M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $31.72M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $22.6M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $15.48M |
| Current Assets | FY 2019 · Dec 31, 2019 | $15.07M |
| Current Assets | FY 2019 · Dec 31, 2018 | $17.35M |
| Total Assets | FY 2019 · Dec 31, 2019 | $34.56M |
| Total Assets | FY 2019 · Dec 31, 2018 | $34.49M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $0.72 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $0.17 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $0.76 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $0.18 |
| Rd Expense | FY 2019 · Dec 31, 2019 | $1.36M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $1.88M |
| Net Income | FY 2019 · Dec 31, 2019 | $13.27M |
| Net Income | FY 2019 · Dec 31, 2018 | $3.65M |
| Operating Income | FY 2019 · Dec 31, 2019 | $15.5M |
| Operating Income | FY 2019 · Dec 31, 2018 | $4.8M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $34.21M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $28.18M |