- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 15, 2021 | 1.19M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $280K |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $1.1M |
| Capex | Q3 2021 · Sep 30, 2021 | $6K |
| Capex | Q3 2021 · Sep 30, 2020 | $13K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $1.6M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$265K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $7.94M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $3.95M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $5.74M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $11.88M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $21.87M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $21.94M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $23.18M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $24.28M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $82.53M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $77.96M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $104.4M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $99.9M |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.14 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.06 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.08 |
| Net Income | Q3 2021 · Sep 30, 2021 | −$13K |
| Net Income | Q3 2021 · Sep 30, 2021 | $150K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$68K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$111K |