Financial Information

Latest Financial Results

$15.2M

Cash and cash equivalents were $15.2 million at March 31, 2021, compared to $21.5 million at December 31, 2020

$15.9M

Total assets were $15.9 million and total liabilities were $0.6 million at March 31, 2021.

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2020

For complete information regarding our financials, see our periodic filings

Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

View Balance Sheet

Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

View Income Statement

Statement of Cash Flows

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

View Cash Flow