- Filed
- May 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 8.24M sh |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $196.81M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $165.71M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $282.84M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $251.93M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $8.73M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $13.9M |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 3.14M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $0 |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $350K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $251K |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $59.93M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $59.67M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $503K |
| Net Income | Q1 2020 · Mar 31, 2019 | $578K |