- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $418.9K |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $407.55K |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $753.02K |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $750.65K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $1.38M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $1.44M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $25.6M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $24.18M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $2.79M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $1.21M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $19.79M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $20.44M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $20.72M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $21.04M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $21.38M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $21.93M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $22.31M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $22.46M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $26.52M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $25.26M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $46.31M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $46.3M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $213.02K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $625.87K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $247K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $727.02K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$316.35K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$180.16K |
| Net Income | Q3 2020 · Jun 30, 2020 | $74.84K |
| Net Income | Q3 2020 · Mar 31, 2020 | $61.35K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$157.86K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$508.06K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$140.95K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$209.26K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$136.48K |
| Operating Income | Q3 2020 · Sep 30, 2020 | $438.37K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $246.94K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $753K |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.11M |
| Revenue | Q3 2020 · Sep 30, 2020 | $3.32M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.11M |
| Revenue | Q3 2020 · Sep 30, 2019 | $3.35M |