- 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 11, 2021 | 4.77M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 4.65M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 4.63M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $9K |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $1.2M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $1.03M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $1.01M |
| Capex | Q1 2021 · Mar 31, 2021 | $51K |
| Capex | Q1 2021 · Mar 31, 2020 | $65K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $3.43M |
| Operating Cash Flow restated | Q1 2021 · Mar 31, 2020 | $2.33M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $145.06M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $145.95M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $140.75M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $141.85M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $919.56M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $905.64M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.06B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.05B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.46 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.24 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.46 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.24 |
| Revenue | Q1 2021 · Mar 31, 2021 | $747K |
| Revenue | Q1 2021 · Mar 31, 2020 | $934K |