- 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 · Nov 6, 2020 | 3.79M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 3.8M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 3.8M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 3.79M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 3.79M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $24K |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $21K |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $1.42M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $1.36M |
| Capex | Q3 2020 · Sep 30, 2020 | $107K |
| Capex | Q3 2020 · Sep 30, 2019 | $500K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $5.51M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $5.16M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $72.21M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $71.09M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $67.12M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $65.98M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $64.11M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $60.01M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $768.08M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $655.05M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $840.29M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $722.17M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.41 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $1.19 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.54 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.38 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.41 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $1.19 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.54 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.39 |
| Net Income | Q3 2020 · Sep 30, 2020 | $1.55M |
| Net Income | Q3 2020 · Sep 30, 2020 | $4.52M |
| Net Income | Q3 2020 · Sep 30, 2019 | $2.05M |
| Net Income | Q3 2020 · Sep 30, 2019 | $5.25M |