- Filed
- Mar 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 3, 2020 | 9.42M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 9.38M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 7.92M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $5.45M |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $0 |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $3.03M |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $2.26M |
| Capex | FY 2019 · Dec 31, 2019 | $2.43M |
| Capex | FY 2019 · Dec 31, 2018 | $1.43M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $26.4M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $16.2M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $40.11M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $44.61M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $193M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $175.3M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $44M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $26.68M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $11.65M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $199.23M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $185.44M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $94.19M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $1.8B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $1.61B |
| Total Assets | FY 2019 · Dec 31, 2019 | $2B |
| Total Assets | FY 2019 · Dec 31, 2018 | $1.8B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $2.40 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $1.25 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $2.41 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $1.26 |
| Net Income | FY 2019 · Dec 31, 2019 | $22.54M |
| Net Income | FY 2019 · Dec 31, 2018 | $9.92M |