- Filed
- Aug 10, 2020 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 | Q2 2020 · Aug 7, 2020 | 18.74M sh |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $28.34M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $28.24M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $246M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $285M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $2.18B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $2.06B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $2.46B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $2.37B |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 19.07M sh |
| Shares Diluted | Q2 2020 · Mar 31, 2019 | 19.07M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $0 |
| Capex | Q2 2020 · Jun 30, 2019 | $422K |
| Operating Cash Flow restated | Q2 2020 · Jun 30, 2019 | −$1.52M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $303.53M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $300.53M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $294.68M |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.11 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.33 |
| Eps Diluted | Q2 2020 · Mar 31, 2019 | $0.33 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.11 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.33 |
| Eps Basic | Q2 2020 · Mar 31, 2019 | $0.33 |
| Net Income | Q2 2020 · Jun 30, 2019 | $2.09M |
| Net Income | Q2 2020 · Jun 30, 2019 | $6.34M |
| Revenue | Q2 2020 · Jun 30, 2019 | $684K |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.31M |