- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $24.18M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $24.18M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $1.11M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $635.96K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $25.16M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $25.2M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $46.54M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $47.85M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $48.02K |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $653.28K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $871.24K |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $21.78M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $18.95M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $16.18M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $15.03M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $247.96K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $678.76K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$183.34K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$582.19K |
| Net Income | Q3 2019 · Jun 30, 2018 | −$206.5K |
| Net Income | Q3 2019 · Mar 31, 2018 | −$192.34K |
| Operating Income | Q3 2019 · Sep 30, 2018 | $245.81K |
| Operating Income | Q3 2019 · Sep 30, 2018 | $802.29K |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.1M |
| Revenue | Q3 2019 · Sep 30, 2018 | $3.31M |