- Filed
- Mar 31, 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 Diluted | FY 2020 · Dec 31, 2020 | 12.83M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 12.86M sh |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $2.05M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $1.79M |
| Capex | FY 2020 · Dec 31, 2020 | $448K |
| Capex | FY 2020 · Dec 31, 2019 | $842K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$19.72M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $6.79M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $109.65M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2019 | $104.59M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2018 | $97.66M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $842.91M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $721.45M |
| Total Assets | FY 2020 · Dec 31, 2020 | $952.55M |
| Total Assets restated | FY 2020 · Dec 31, 2019 | $826.03M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.52 |
| Eps Diluted restated | FY 2020 · Dec 31, 2019 | $0.64 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.52 |
| Eps Basic restated | FY 2020 · Dec 31, 2019 | $0.65 |
| Net Income | FY 2020 · Dec 31, 2020 | $6.71M |
| Net Income restated | FY 2020 · Dec 31, 2019 | $8.28M |