- Filed
- May 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $747.9K |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $82.21K |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $1.78M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $1.02M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$379.18K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$491.66K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $37.42M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $5.64M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $172.71M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $163.9M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $151.24M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $118.66M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $331.53M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $288.47M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $672.66K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $473.88K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$3.58M |
| Net Income | Q1 2020 · Dec 31, 2019 | −$2.44M |
| Net Income | Q1 2020 · Sep 30, 2019 | −$1.96M |
| Net Income | Q1 2020 · Jun 30, 2019 | −$2.75M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$2.42M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$2.09M |
| Operating Income | Q1 2020 · Dec 31, 2019 | −$1.57M |
| Operating Income | Q1 2020 · Sep 30, 2019 | −$1.43M |
| Operating Income | Q1 2020 · Jun 30, 2019 | −$1.09M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$1.32M |
| Revenue | Q1 2020 · Mar 31, 2020 | $5.23M |
| Revenue | Q1 2020 · Dec 31, 2019 | $4.98M |
| Revenue | Q1 2020 · Sep 30, 2019 | $4.5M |
| Revenue | Q1 2020 · Jun 30, 2019 | $4.31M |
| Revenue | Q1 2020 · Mar 31, 2019 | $3.46M |