- Filed
- May 15, 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 | Q1 2020 · May 14, 2020 | 3.12M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 3.01M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 3.19M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $643.6K |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $347.58K |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $1.25M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $201.11K |
| Capex | Q1 2020 · Mar 31, 2020 | $2.65K |
| Capex | Q1 2020 · Mar 31, 2019 | $147.5K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$1M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $954.96K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $14.98M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $6.04M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $7.3M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $8.43M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $48.76M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $50.71M |
| Stockholders Equity restated | Q1 2020 · Mar 31, 2019 | $52.94M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $52.82M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $258.32M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $249.82M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $307.07M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $300.53M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.03 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.13 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.03 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.13 |
| Net Income | Q1 2020 · Mar 31, 2020 | $85.96K |
| Net Income | Q1 2020 · Mar 31, 2019 | $400.07K |