- 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 13, 2020 | 2.28M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 2.18M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 2.17M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 2.17M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 2.17M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $793.87K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $865.19K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $36.16M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $21.88M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $22.2M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $20.88M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $20.32M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $205.15M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $181.75M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $227.35M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $202.63M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.22 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.50 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.14 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.22 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.50 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.14 |
| Net Income | Q3 2020 · Sep 30, 2020 | $476.05K |
| Net Income | Q3 2020 · Sep 30, 2020 | $1.08M |
| Net Income | Q3 2020 · Dec 31, 2019 | $436.35K |
| Net Income | Q3 2020 · Sep 30, 2019 | $89.55K |
| Net Income | Q3 2020 · Sep 30, 2019 | $306.84K |
| Revenue | Q3 2020 · Sep 30, 2020 | $69.1K |
| Revenue | Q3 2020 · Sep 30, 2020 | $164.21K |
| Revenue | Q3 2020 · Sep 30, 2019 | $42.49K |
| Revenue | Q3 2020 · Sep 30, 2019 | $122.16K |