- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 30, 2020 | 13.33M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 13.14M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 13.08M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 13.13M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 13.09M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $206K |
| Capex | Q3 2020 · Sep 30, 2019 | $167K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $8.33M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $9.13M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $121.43M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $119.69M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $126.19M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $124.86M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $122.62M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $117.48M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.13B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.01B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.25B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.13B |
| Net Income | Q3 2020 · Sep 30, 2020 | $1.49M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$6.65M |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.84M |
| Net Income | Q3 2020 · Sep 30, 2019 | $5.06M |