- Filed
- May 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 8, 2020 | 5.18M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 5.04M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 5.24M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $0 |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $398K |
| Capex | Q1 2020 · Mar 31, 2020 | $0 |
| Capex | Q1 2020 · Mar 31, 2019 | $48K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $1.46M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $577K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $11.08M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $18.45M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $66.03M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $65.38M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $534.4M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $527.71M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $600.44M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $593.09M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.11 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.10 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.11 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.10 |
| Net Income | Q1 2020 · Mar 31, 2020 | $533K |
| Net Income | Q1 2020 · Mar 31, 2019 | $514K |