- Filed
- Mar 11, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 28, 2021 | 9.35M sh |
| Stock Issued | FY 2020 · Dec 31, 2020 | 95K sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 9.26M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 9.18M sh |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $1.39M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $3.21M |
| Capex | FY 2020 · Dec 31, 2020 | $1.48M |
| Capex | FY 2020 · Dec 31, 2019 | $1.55M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $5.26M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $5.26M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $228.77M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $6.97M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $97.43M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $118.11M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $113.91M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.26B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $961.84M |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.36B |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.08B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$2.29 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.47 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$2.29 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.47 |
| Net Income | FY 2020 · Dec 31, 2020 | −$21.21M |
| Net Income | FY 2020 · Dec 31, 2019 | $4.29M |