- Filed
- Nov 12, 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 12, 2020 | 4.77M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 4.52M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 4.53M sh |
| Shares Diluted restated | Q3 2020 · Sep 30, 2019 | 4.7M sh |
| Shares Diluted restated | Q3 2020 · Sep 30, 2019 | 4.7M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$2.65M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$2.73M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $59.64M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $60.52M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $58.67M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $58.67M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $58.47M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $57.52M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $56.69M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $38.18M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $445.21M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $369.34M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $504.85M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $428.01M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.09 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.20 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.09 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.09 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.20 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.09 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.01 |
| Net Income | Q3 2020 · Sep 30, 2020 | $412K |
| Net Income | Q3 2020 · Sep 30, 2020 | $893K |
| Net Income | Q3 2020 · Jun 30, 2020 | $194K |
| Net Income | Q3 2020 · Mar 31, 2020 | $287K |
| Net Income | Q3 2020 · Sep 30, 2019 | $436K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$44K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$9K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$471K |