- Filed
- May 6, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 6, 2022 | 2.74M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 2.76M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 2.74M sh |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $848K |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $816K |
| Capex | Q1 2022 · Mar 31, 2022 | $176K |
| Capex | Q1 2022 · Mar 31, 2021 | $241K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$1.82M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $5.33M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $15M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $15M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $3.05M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $7.05M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $9.55M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $9.08M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $86.66M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $96.96M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $90.87M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $91.48M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $970.91M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $962.55M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.06B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.06B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.88 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.79 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.89 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.80 |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.44M |
| Net Income | Q1 2022 · Mar 31, 2021 | $2.17M |