- Filed
- May 6, 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 | Q1 2021 · May 6, 2021 | 5.97M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 35.66K sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 24.66K sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $416K |
| Dividends Paid restated | Q1 2021 · Mar 31, 2020 | $413K |
| Capex | Q1 2021 · Mar 31, 2021 | $2K |
| Capex | Q1 2021 · Mar 31, 2020 | $24K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $4.03M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$425K |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $13.79M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $13.79M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $7M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $7M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $97.8M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $42.51M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $26.67M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $17.81M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $92.89M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $93.1M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $86.85M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $82.91M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $823.17M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $775.9M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $916.06M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $868.99M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.45 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.24 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.45 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.24 |
| Net Income | Q1 2021 · Mar 31, 2021 | $2.65M |
| Net Income | Q1 2021 · Mar 31, 2020 | $1.43M |