- Filed
- Mar 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 25, 2020 | 7.56M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $600K |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $420K |
| Stock Repurchased | FY 2019 · Sep 30, 2018 | $248K |
| Capex | FY 2019 · Dec 31, 2019 | $377K |
| Capex | FY 2019 · Dec 31, 2018 | $0 |
| Capex | FY 2019 · Sep 30, 2018 | $1.29M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $1.64M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$1.29M |
| Operating Cash Flow | FY 2019 · Sep 30, 2018 | $2.44M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $48.12M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $37.03M |
| Cash And Equivalents | FY 2019 · Sep 30, 2018 | $40.8M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $77.17M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $76.4M |
| Stockholders Equity | FY 2019 · Sep 30, 2018 | $76.38M |
| Stockholders Equity | FY 2019 · Sep 30, 2017 | $76.8M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $242.13M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $231.3M |
| Total Liabilities | FY 2019 · Sep 30, 2018 | $229.6M |
| Total Assets | FY 2019 · Dec 31, 2019 | $319.29M |
| Total Assets | FY 2019 · Dec 31, 2018 | $307.7M |
| Total Assets | FY 2019 · Sep 30, 2018 | $305.98M |
| Net Income | FY 2019 · Dec 31, 2019 | $355K |
| Net Income | FY 2019 · Dec 31, 2018 | $148K |
| Net Income | FY 2019 · Sep 30, 2018 | $449K |
| Net Income | FY 2019 · Dec 31, 2017 | −$961K |