- Filed
- Nov 12, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 10, 2020 | 3.71M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 3.51M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 3.63M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 3.94M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 3.94M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $6.53M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $1.41M |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $1.79M |
| Capex | Q3 2020 · Sep 30, 2020 | $39.46K |
| Capex | Q3 2020 · Sep 30, 2019 | $46.45K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$1.09M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$184.63K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $33.16M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $5.99M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $10.15M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $18.85M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $53.26M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $53.77M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $59.94M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $60.77M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $61.11M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $60.35M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $178.93M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $160.47M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $232.19M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $220.4M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.07 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.15 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.08 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.19 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.07 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.15 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.08 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.19 |
| Net Income | Q3 2020 · Sep 30, 2020 | $250.84K |
| Net Income | Q3 2020 · Sep 30, 2020 | $555.22K |
| Net Income | Q3 2020 · Sep 30, 2019 | $301.71K |
| Net Income | Q3 2020 · Sep 30, 2019 | $746.09K |