- Filed
- Nov 9, 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 | Q3 2020 · Nov 6, 2020 | 18.74M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $28.39M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $28.24M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $200M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $285M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.27B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.06B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.56B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.37B |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 19.08M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 19.07M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $68K |
| Capex | Q3 2020 · Sep 30, 2019 | $539K |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | −$3.63M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $308.75M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $303.53M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $294.68M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.24 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.58 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.24 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.58 |
| Net Income | Q3 2020 · Sep 30, 2019 | $4.64M |
| Net Income | Q3 2020 · Sep 30, 2019 | $10.98M |
| Revenue | Q3 2020 · Sep 30, 2019 | $726K |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.04M |