- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 30, 2020 | 19.38M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 19.24K sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 19.3K sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 19.05K sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 19.03K sh |
| Capex | Q3 2020 · Sep 30, 2020 | $830K |
| Capex | Q3 2020 · Sep 30, 2019 | $86K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $4.07M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$4.73M |
| Short Term Investments | Q3 2020 · Sep 30, 2020 | $13.07M |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $16.33M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $16.62M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $10.09M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $22.1M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $25.18M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $33.96M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $34.21M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $33.17M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $51.95M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $50.35M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $47.9M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $4.24M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $4.08M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $5.14M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $4.87M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $37M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $36.54M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $39.1M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $38.04M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.03 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.02 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.08 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.19 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.03 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.02 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.08 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.19 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $2.33M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $6.29M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.69M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $5.67M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $853K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $2.86M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $1.13M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $2.8M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$554K |
| Net Income | Q3 2020 · Sep 30, 2020 | $427K |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.59M |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.69M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$656K |
| Operating Income | Q3 2020 · Sep 30, 2020 | $146K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $1.34M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $3.04M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $3.07M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $11.17M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $4.64M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $12.82M |
| Revenue | Q3 2020 · Sep 30, 2020 | $10.34M |
| Revenue | Q3 2020 · Sep 30, 2020 | $33.32M |
| Revenue | Q3 2020 · Sep 30, 2019 | $15.25M |
| Revenue | Q3 2020 · Sep 30, 2019 | $50.01M |