- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $747.9K |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $399.73K |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $5.79M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $3.81M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $1.35M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $397.36K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $10.21M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $5.64M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $165.59M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $163.9M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $133.43M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $118.66M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $310.21M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $288.47M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $920.35K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $2.5M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $672.58K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.78M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$2.91M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$9.38M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$2.89M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$3.58M |
| Net Income | Q3 2020 · Dec 31, 2019 | −$2.44M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.96M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$7.13M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.35M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$5.09M |
| Operating Income | Q3 2020 · Jun 30, 2020 | −$1.66M |
| Operating Income | Q3 2020 · Mar 31, 2020 | −$2.09M |
| Operating Income | Q3 2020 · Dec 31, 2019 | −$1.57M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$1.43M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$3.84M |
| Revenue | Q3 2020 · Sep 30, 2020 | $6.09M |
| Revenue | Q3 2020 · Sep 30, 2020 | $16.7M |
| Revenue | Q3 2020 · Jun 30, 2020 | $5.37M |
| Revenue | Q3 2020 · Mar 31, 2020 | $5.23M |
| Revenue | Q3 2020 · Dec 31, 2019 | $4.98M |
| Revenue | Q3 2020 · Sep 30, 2019 | $4.5M |
| Revenue | Q3 2020 · Sep 30, 2019 | $12.27M |