- Filed
- May 11, 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 4, 2020 | 9.43M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 9.3M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 9.46M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $0 |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $1.93M |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $797K |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $712K |
| Capex | Q1 2020 · Mar 31, 2020 | $363K |
| Capex | Q1 2020 · Mar 31, 2019 | $678K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $4.06M |
| Operating Cash Flow restated | Q1 2020 · Mar 31, 2019 | $3.82M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $34.13M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $40.11M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $196.15M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $193M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $40.31M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $43.69M |
| Cash And Equivalents restated | Q1 2020 · Mar 31, 2019 | $23M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $26.68M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $194.91M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $199.23M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $189.7M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $185.44M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.89B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.8B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $2.08B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $2B |
| Total Assets | Q1 2020 · Mar 31, 2019 | $1.84B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.55 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.62 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.55 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.62 |
| Net Income | Q1 2020 · Mar 31, 2020 | $5.13M |
| Net Income | Q1 2020 · Mar 31, 2019 | $5.82M |