- Filed
- Feb 22, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 17, 2021 | 8.3M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $24K |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $39K |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $28K |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $2.06M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $4.67M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $0 |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $6.02M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $3.73M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$1.65M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $10.52M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $8.73M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $27.02M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $88.9M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $86.22M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $59.67M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $60.87M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $205.28M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $165.71M |
| Total Assets | FY 2020 · Dec 31, 2020 | $294.18M |
| Total Assets | FY 2020 · Dec 31, 2019 | $251.93M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $2.35M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $2.13M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $2.1M |
| Net Income | FY 2020 · Dec 31, 2020 | $8.85M |
| Net Income | FY 2020 · Dec 31, 2019 | $4.84M |
| Net Income | FY 2020 · Dec 31, 2018 | −$1.61M |