- Filed
- Mar 15, 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 · Feb 26, 2021 | 10.24M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 10.26M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 8.93M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 8.59M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $243K |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $0 |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $3.68M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $2.59M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $2.12M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $6.66M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2019 | $13.26M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $17.33M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $9.83M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $92.05M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $187.66M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $170.58M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $127.09M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $111.65M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.62B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.42B |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.81B |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.59B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.59 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $1.76 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.48 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | $0.36 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | $0.33 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.34 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $1.53 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.42 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.39 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.39 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $0.38 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $1.40 |
| Eps Diluted | FY 2020 · Sep 30, 2018 | $0.46 |
| Eps Diluted | FY 2020 · Jun 30, 2018 | $0.22 |
| Eps Diluted | FY 2020 · Mar 31, 2018 | $0.34 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.59 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $1.77 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.48 |
| Eps Basic | FY 2020 · Jun 30, 2020 | $0.36 |
| Eps Basic | FY 2020 · Mar 31, 2020 | $0.34 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.34 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $1.54 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.42 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.39 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.39 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $0.39 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $1.45 |
| Eps Basic | FY 2020 · Sep 30, 2018 | $0.48 |
| Eps Basic | FY 2020 · Jun 30, 2018 | $0.22 |
| Eps Basic | FY 2020 · Mar 31, 2018 | $0.35 |
| Net Income | FY 2020 · Dec 31, 2020 | $6.07M |
| Net Income | FY 2020 · Dec 31, 2020 | $18.09M |
| Net Income | FY 2020 · Sep 30, 2020 | $4.91M |
| Net Income | FY 2020 · Jun 30, 2020 | $3.69M |
| Net Income | FY 2020 · Mar 31, 2020 | $3.42M |
| Net Income | FY 2020 · Dec 31, 2019 | $3.24M |
| Net Income | FY 2020 · Dec 31, 2019 | $13.63M |
| Net Income | FY 2020 · Sep 30, 2019 | $3.62M |
| Net Income | FY 2020 · Jun 30, 2019 | $3.37M |
| Net Income | FY 2020 · Mar 31, 2019 | $3.4M |
| Net Income | FY 2020 · Dec 31, 2018 | $3.31M |
| Net Income | FY 2020 · Dec 31, 2018 | $12.05M |
| Net Income | FY 2020 · Sep 30, 2018 | $4.01M |
| Net Income | FY 2020 · Jun 30, 2018 | $1.87M |
| Net Income | FY 2020 · Mar 31, 2018 | $2.85M |
| Revenue | FY 2020 · Dec 31, 2020 | $601K |
| Revenue | FY 2020 · Dec 31, 2019 | $663K |
| Revenue | FY 2020 · Dec 31, 2018 | $638K |
| Stock Issued | FY 2020 · Dec 31, 2019 | 1.51M sh |
| Stock Issued | FY 2020 · Dec 31, 2018 | 249.79K sh |