- 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 12, 2020 | 51.7M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 51.7M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 51.7M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 51.7M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 51.78M sh |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $8.17M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $8.54M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.22M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $742.29K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $44.06M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $41.39M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $42.05M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $41.09M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $10.2M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $10.48M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $12.6M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $12.81M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $13.6M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $11.67M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $56.67M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $54.21M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.02 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.02 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.06 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.02 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.02 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.06 |
| Capex | Q3 2020 · Sep 30, 2019 | $18.73K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $11.54M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $391.81K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $905.22K |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.18M |
| Net Income | Q3 2020 · Sep 30, 2019 | $3M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $1.07M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $2.75M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | −$41.21K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $1.76M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $708.73K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $22.98M |
| Revenue | Q3 2020 · Sep 30, 2019 | $667.53K |
| Revenue | Q3 2020 · Sep 30, 2019 | $24.75M |