- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 31, 2019 | 8.34M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $1.7M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $3.19M |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $3.67M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $1.53M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $4.25M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $3.94M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $61.84M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $61.45M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $2.8M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $2.91M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $58.1M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $60.31M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $63.45M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $65.09M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $66.49M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $70.09M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $66.63M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $67.91M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $124.72M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $131.52M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $851.72K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.45M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $230.3K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $760.56K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$723.86K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.18M |
| Net Income | Q3 2019 · Sep 30, 2018 | $21.03K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$605.75K |