- Filed
- Mar 26, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $3.05M |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $2.44M |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $1.36M |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $1.4M |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $1.86M |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $1.45M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$95K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $4.62M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $8.83M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $326M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $326.54M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $17.5M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $21.06M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $182.27M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $193.27M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $353.24M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $358.04M |
| Total Assets | FY 2019 · Dec 31, 2019 | $543.48M |
| Total Assets | FY 2019 · Dec 31, 2018 | $562.48M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $3.48M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $2.87M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $3.2M |
| Net Income | FY 2019 · Dec 31, 2019 | −$7.5M |
| Net Income | FY 2019 · Dec 31, 2018 | −$23.51M |
| Net Income | FY 2019 · Dec 31, 2017 | −$3.27M |
| Revenue | FY 2019 · Dec 31, 2019 | $15.46M |
| Revenue | FY 2019 · Dec 31, 2019 | $68.74M |
| Revenue | FY 2019 · Sep 30, 2019 | $18.75M |
| Revenue | FY 2019 · Jun 30, 2019 | $19.34M |
| Revenue | FY 2019 · Mar 31, 2019 | $15.2M |
| Revenue | FY 2019 · Dec 31, 2018 | $15.99M |
| Revenue | FY 2019 · Dec 31, 2018 | $70.28M |
| Revenue | FY 2019 · Sep 30, 2018 | $19.99M |
| Revenue | FY 2019 · Jun 30, 2018 | $19.46M |
| Revenue | FY 2019 · Mar 31, 2018 | $14.84M |
| Revenue | FY 2019 · Dec 31, 2017 | $51.97M |