- Filed
- Nov 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $2.93M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $2.42M |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $1.11M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $1.32M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $1.85M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $5.6M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $347.53M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $326.54M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $30.52M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $21.06M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $183.83M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $193.27M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $376.86M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $358.04M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $569.11M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $562.48M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $892K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $2.37M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $704K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.95M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$2.56M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$6.68M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$4.96M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$8.13M |
| Revenue | Q3 2019 · Sep 30, 2019 | $18.75M |
| Revenue | Q3 2019 · Sep 30, 2019 | $53.28M |
| Revenue | Q3 2019 · Sep 30, 2018 | $19.99M |
| Revenue | Q3 2019 · Sep 30, 2018 | $54.29M |