- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 6, 2020 | 4.77M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 4.59M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 4.6M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 4.67M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 4.73M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $1.28M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $3.7M |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $3.01M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $3.07M |
| Capex | Q3 2020 · Sep 30, 2020 | $339K |
| Capex | Q3 2020 · Sep 30, 2019 | $527K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $7.86M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $11.69M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $144.29M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $142.73M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $141.85M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $141.28M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $141.55M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $137.89M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $921.72M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $842.54M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.07B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $984.39M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.49 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.97 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.53 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.42 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.49 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.99 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.54 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.45 |
| Revenue | Q3 2020 · Sep 30, 2020 | $908K |
| Revenue | Q3 2020 · Sep 30, 2020 | $2.72M |
| Revenue | Q3 2020 · Sep 30, 2019 | $949K |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.69M |