- Filed
- Nov 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $1.92M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $514.06K |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $8.68M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $3.92M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$669.91K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $298.4K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $21.8M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $35.63M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $101.57M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $120.84M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $297.06M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $293.68M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $402.79M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $421.08M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.58M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $3.68M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.04M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.44M |