- Filed
- Nov 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 4, 2019 | 8.77M sh |
| Dividends Paid | Q3 2019 · Jul 31, 2019 | $2.6M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $5.3M |
| Operating Cash Flow | Q3 2019 · Jul 31, 2019 | $5.7M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$600K |
| Cash And Equivalents | Q3 2019 · Jul 31, 2019 | $1.3M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $2.2M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $100K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $6M |
| Stockholders Equity | Q3 2019 · Jul 31, 2019 | $89.8M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $90.9M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $91.2M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $90.7M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $115.5M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $124.8M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $125M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $127.1M |
| Sga Expense | Q3 2019 · Jul 31, 2019 | $300K |
| Sga Expense | Q3 2019 · Jul 31, 2019 | $2.4M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.2M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $3.3M |
| Net Income | Q3 2019 · Jul 31, 2019 | −$1.1M |
| Net Income | Q3 2019 · Jul 31, 2019 | $1.7M |
| Net Income | Q3 2019 · Jun 30, 2019 | $1M |
| Net Income | Q3 2019 · Mar 31, 2019 | $1.8M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$6.7M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$3.7M |
| Net Income | Q3 2019 · Jun 30, 2018 | $2.5M |
| Net Income | Q3 2019 · Mar 31, 2018 | $500K |
| Revenue | Q3 2019 · Jul 31, 2019 | $1.7M |
| Revenue | Q3 2019 · Jul 31, 2019 | $13.7M |
| Revenue | Q3 2019 · Sep 30, 2018 | $7.1M |
| Revenue | Q3 2019 · Sep 30, 2018 | $22.8M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $4M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $72.6M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $163.3M |