- Filed
- Mar 31, 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 · Mar 24, 2021 | 4.85M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 4.69M sh |
| Shares Diluted restated | FY 2020 · Dec 31, 2019 | 4.7M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $1.22M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $946K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $60.01M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $58.67M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $38.18M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $456.75M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $369.34M |
| Total Assets | FY 2020 · Dec 31, 2020 | $516.76M |
| Total Assets | FY 2020 · Dec 31, 2019 | $428.01M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.28 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.10 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.28 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.10 |
| Net Income | FY 2020 · Dec 31, 2020 | $1.32M |
| Net Income | FY 2020 · Dec 31, 2019 | $449K |