- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 17, 2021 | 4.84M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 4.7M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 4.71M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$1.11M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$1.25M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $60M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $60.01M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $58.67M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $58.67M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $457.12M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $456.75M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $517.12M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $516.76M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.11 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.06 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.11 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.06 |
| Net Income | Q1 2021 · Mar 31, 2021 | $521K |
| Net Income | Q1 2021 · Mar 31, 2020 | $287K |