- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 6, 2020 | 12.82M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 12.82M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 12.83M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 12.84M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 12.85M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $1.54M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $1.28M |
| Capex | Q3 2020 · Sep 30, 2020 | $383K |
| Capex | Q3 2020 · Sep 30, 2019 | $700K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$7.88M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$795K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $108.28M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $106.98M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $105.47M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $104.62M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $102.69M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $98.45M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $830.64M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $721.45M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $938.92M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $826.92M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.15 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.33 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.19 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.56 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.15 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.33 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.19 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.56 |
| Net Income | Q3 2020 · Sep 30, 2020 | $1.9M |
| Net Income | Q3 2020 · Sep 30, 2020 | $4.2M |
| Net Income | Q3 2020 · Sep 30, 2019 | $2.38M |
| Net Income | Q3 2020 · Sep 30, 2019 | $7.17M |