- Filed
- May 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 18.71M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 19.03M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 17.66M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $0 |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $375K |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $0 |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $259K |
| Capex | Q1 2020 · Mar 31, 2020 | $44K |
| Capex | Q1 2020 · Mar 31, 2019 | $23K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $5.48M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $5.97M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $40.98M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $42.75M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $5.2M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $4.58M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $9.29M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $4.7M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $14.36M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $9.17M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$32.65M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$36.28M |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | $18.39M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | $14.36M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $18.69M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $15.96M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $22.87M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $22.6M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $17.35M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $15.07M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $36.61M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $34.56M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.12 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.14 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.13 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.14 |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $311K |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $325K |
| Net Income | Q1 2020 · Mar 31, 2020 | $2.37M |
| Net Income | Q1 2020 · Dec 31, 2019 | $3.63M |
| Net Income | Q1 2020 · Sep 30, 2019 | $3.58M |
| Net Income | Q1 2020 · Jun 30, 2019 | $3.63M |
| Net Income | Q1 2020 · Mar 31, 2019 | $2.42M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $3.6M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $3.14M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $8.13M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $7.98M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $1.58M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $1.43M |
| Revenue | Q1 2020 · Mar 31, 2020 | $9.71M |
| Revenue | Q1 2020 · Mar 31, 2019 | $9.41M |