- Filed
- Nov 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 2, 2020 | 8.3M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $23K |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $37K |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $1.98M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $2.85M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $4.68M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $2.49M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $11.04M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $8.73M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $9.24M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $91.06M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $88.47M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $86.03M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $86.22M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $86.68M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $86.38M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $59.93M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $59.67M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $201.18M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $165.71M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $292.24M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $251.93M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $576K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.64M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $541K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.66M |
| Net Income | Q3 2020 · Sep 30, 2020 | $2.63M |
| Net Income | Q3 2020 · Sep 30, 2020 | $6.65M |
| Net Income | Q3 2020 · Jun 30, 2020 | $2.36M |
| Net Income | Q3 2020 · Mar 31, 2020 | $1.67M |
| Net Income | Q3 2020 · Sep 30, 2019 | $2.06M |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.53M |
| Net Income | Q3 2020 · Jun 30, 2019 | $894K |
| Net Income | Q3 2020 · Mar 31, 2019 | $578K |