- Filed
- May 14, 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 | Q1 2021 · May 14, 2021 | 2.72M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $30M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $30M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $2.05M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $2.05M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $57.92M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $37.44M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $976.84M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $940.84M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.07B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.03B |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 2.72M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $812K |
| Capex | Q1 2021 · Mar 31, 2020 | $312K |
| Operating Cash Flow restated | Q1 2021 · Mar 31, 2020 | $1.99M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $87.55M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $85.86M |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.44 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.44 |
| Net Income | Q1 2021 · Mar 31, 2020 | $1.19M |