- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $1M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $0 |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $3.2M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $1.93M |
| Capex | Q3 2019 · Sep 30, 2019 | $23K |
| Capex | Q3 2019 · Sep 30, 2018 | $23K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$12.66M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$10.41M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $7.45M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $25.45M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$14.17M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $9.55M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $66.66M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $47.07M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $152.56M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $143.64M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $2.46M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $5.93M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.79M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $5.38M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$12.14M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$24.79M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$2.94M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$14.46M |
| Revenue | Q3 2019 · Sep 30, 2019 | $4.55M |
| Revenue | Q3 2019 · Sep 30, 2019 | $8.12M |
| Revenue | Q3 2019 · Sep 30, 2018 | $2.83M |
| Revenue | Q3 2019 · Sep 30, 2018 | $8.05M |