- Filed
- Apr 27, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 5.22M sh |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $28.8M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $51.84M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $36.03M |
| Current Assets | FY 2020 · Dec 31, 2019 | $43.49M |
| Total Assets | FY 2020 · Dec 31, 2019 | $239.31M |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 5.19M sh |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $2.07M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $6.87M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $13.84M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $3.5M |
| Net Income | FY 2020 · Dec 31, 2018 | −$2.78M |
| Operating Income | FY 2020 · Dec 31, 2018 | $5.8M |
| Revenue | FY 2020 · Dec 31, 2018 | $16.61M |