- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 3.02M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $17.89M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $9.66M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $15.46M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $18.82M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $206.04M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $186.36M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $252.25M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $235.36M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 3.11M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 3.24M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $4.24M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $195K |
| Capex | Q3 2021 · Sep 30, 2020 | $19K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $1.34M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $48.85M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $50.94M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $49.51M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $50.81M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.09 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.31 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.09 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.31 |
| Net Income | Q3 2021 · Sep 30, 2020 | $264K |
| Net Income | Q3 2021 · Sep 30, 2020 | $991K |
| Net Income | Q3 2021 · Jun 30, 2020 | $342K |
| Net Income | Q3 2021 · Mar 31, 2020 | $385K |
| Revenue | Q3 2021 · Sep 30, 2020 | $184K |
| Revenue | Q3 2021 · Sep 30, 2020 | $498K |