- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 12, 2020 | 64.56K sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $30M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $0 |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $74.95K |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $6M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $13.02M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $53.9M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $49.86M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $87.17M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $184.69M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $222.96M |
| Capex | Q3 2020 · Sep 30, 2019 | $6.51M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $24.85M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $726.26K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.87M |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.99M |
| Net Income | Q3 2020 · Sep 30, 2019 | $12.97M |
| Net Income | Q3 2020 · Jun 30, 2019 | $4.26M |
| Net Income | Q3 2020 · Mar 31, 2019 | $4.72M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $3.8M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $11.82M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $4.53M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $14.7M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $72.37M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $229.14M |
| Revenue | Q3 2020 · Sep 30, 2019 | $76.9M |
| Revenue | Q3 2020 · Sep 30, 2019 | $243.83M |