- Filed
- Aug 13, 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 | Q2 2021 · Aug 13, 2021 | 2.72M sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $30M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $30M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $2.05M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $2.05M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $50.52M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $37.44M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.01B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $940.84M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.11B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.03B |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 2.72M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 2.72M sh |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $1.72M |
| Capex | Q2 2021 · Jun 30, 2020 | $571K |
| Operating Cash Flow restated | Q2 2021 · Jun 30, 2020 | $4.23M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $88.54M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $87.55M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $85.86M |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.44 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.88 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.44 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.88 |
| Net Income | Q2 2021 · Jun 30, 2020 | $1.29M |
| Net Income | Q2 2021 · Jun 30, 2020 | $2.48M |
| Net Income | Q2 2021 · Mar 31, 2020 | $1.19M |