- Filed
- Nov 13, 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 | 7.57M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $0 |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $600K |
| Capex | Q3 2020 · Sep 30, 2020 | $196K |
| Capex | Q3 2020 · Sep 30, 2019 | $265K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$469K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $729K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $179.57M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $48.12M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $79.21M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $77.24M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $75.94M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $77.17M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $76.55M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $76.76M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $76.32M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $76.4M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $808.96M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $242.13M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $888.17M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $319.29M |
| Net Income | Q3 2020 · Sep 30, 2020 | $1.87M |
| Net Income | Q3 2020 · Sep 30, 2020 | $1.65M |
| Net Income | Q3 2020 · Jun 30, 2020 | $1.08M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$1.3M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$196K |
| Net Income | Q3 2020 · Sep 30, 2019 | $39K |
| Net Income | Q3 2020 · Jun 30, 2019 | $118K |
| Net Income | Q3 2020 · Mar 31, 2019 | $117K |