- Filed
- Mar 18, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 17, 2021 | 5.96M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 5.89K sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 5.87K sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 5.91K sh |
| Capex | FY 2020 · Dec 31, 2020 | $198K |
| Capex | FY 2020 · Dec 31, 2019 | $346K |
| Capex | FY 2020 · Dec 31, 2018 | $178K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $6.62M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $7.87M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $7.68M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $13.79M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $10.5M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $7M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $9M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $42.51M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $17.81M |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2018 | $29.73M |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2017 | $40.21M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $93.1M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $82.91M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $74.72M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $76.92M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $775.9M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $637.44M |
| Total Assets | FY 2020 · Dec 31, 2020 | $868.99M |
| Total Assets | FY 2020 · Dec 31, 2019 | $720.35M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.36 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $1.20 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.30 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | $0.30 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | $0.24 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.26 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.94 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.27 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.22 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.20 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $0.83 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.36 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $1.20 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.30 |
| Eps Basic | FY 2020 · Jun 30, 2020 | $0.30 |
| Eps Basic | FY 2020 · Mar 31, 2020 | $0.24 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.26 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.94 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.27 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.22 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.20 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $0.83 |
| Net Income | FY 2020 · Dec 31, 2020 | $2.1M |
| Net Income | FY 2020 · Dec 31, 2020 | $7.06M |
| Net Income | FY 2020 · Sep 30, 2020 | $1.78M |
| Net Income | FY 2020 · Jun 30, 2020 | $1.74M |
| Net Income | FY 2020 · Mar 31, 2020 | $1.43M |
| Net Income | FY 2020 · Dec 31, 2019 | $1.51M |
| Net Income | FY 2020 · Dec 31, 2019 | $5.5M |
| Net Income | FY 2020 · Sep 30, 2019 | $1.57M |
| Net Income | FY 2020 · Jun 30, 2019 | $1.28M |
| Net Income | FY 2020 · Mar 31, 2019 | $1.15M |
| Net Income | FY 2020 · Dec 31, 2018 | $4.9M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $4.77M |