Financial Information

Latest Financial Results

$17.4M

Cash and cash equivalents were $17.4 million at September 30, 2020.

$19.4M

Total assets were $19.4 million at September 30, 2020.

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2019

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