- Filed
- Nov 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 10, 2021 | 2.72M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $25M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $30M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $2.05M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $2.05M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $38.07M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $37.44M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $990.53M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $940.84M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.08B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.03B |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 2.73M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 2.72M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $2.53M |
| Capex | Q3 2021 · Sep 30, 2020 | $751K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $6.9M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $89.7M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $88.54M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $87.55M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $85.86M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.66 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.54 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.66 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.55 |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.8M |
| Net Income | Q3 2021 · Sep 30, 2020 | $4.28M |
| Net Income | Q3 2021 · Jun 30, 2020 | $1.29M |
| Net Income | Q3 2021 · Mar 31, 2020 | $1.19M |