- Filed
- Apr 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 23, 2021 | 8.31M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 8.24M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 8.17M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $2K |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $4.4M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $1.81M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $2.44M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $1.31M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $10.89M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $10.52M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $10.2M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $90.53M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $88.9M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $86.03M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $86.22M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $181.78M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $205.28M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $272.3M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $294.18M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.19 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.20 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.19 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.20 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $669K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $540K |
| Net Income | Q1 2021 · Mar 31, 2021 | $1.58M |
| Net Income | Q1 2021 · Mar 31, 2020 | $1.67M |