- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $148.41K |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $48.62K |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $248.42K |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $266.23K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $616.31K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $402.62K |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $24.18M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $24.18M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $1.41M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $1.21M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $20.72M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $21.04M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $22.31M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $22.46M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $25.13M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $25.26M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $45.85M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $46.3M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $178.24K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $275.78K |
| Net Income | Q1 2020 · Mar 31, 2020 | $61.35K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$209.26K |
| Operating Income | Q1 2020 · Mar 31, 2020 | $315.7K |
| Operating Income | Q1 2020 · Mar 31, 2019 | $217.89K |
| Revenue | Q1 2020 · Mar 31, 2020 | $1.1M |
| Revenue | Q1 2020 · Mar 31, 2019 | $1.14M |