- Filed
- Aug 10, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | FY 2020 · Apr 13, 2021 | 1.66M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $77K |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $272K |
| Capex | FY 2020 · Dec 31, 2020 | $73K |
| Capex | FY 2020 · Dec 31, 2019 | $64K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $4.29M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $3.41M |
| Long Term Debt restated | FY 2020 · Dec 31, 2020 | $0 |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $433.25M |
| Short Term Debt restated | FY 2020 · Dec 31, 2020 | $452.25M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $12.75M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $15.5M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $6.26M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $26.45M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $113.72M |
| Current Liabilities restated | FY 2020 · Dec 31, 2020 | $476.67M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $40.44M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $493.33M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $550.2M |
| Current Assets | FY 2020 · Dec 31, 2020 | $66.33M |
| Current Assets | FY 2020 · Dec 31, 2019 | $58.83M |
| Total Assets | FY 2020 · Dec 31, 2020 | $565.91M |
| Total Assets | FY 2020 · Dec 31, 2019 | $723.24M |
| Net Income | FY 2020 · Dec 31, 2020 | −$89.42M |
| Net Income | FY 2020 · Dec 31, 2019 | −$159.4M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$45.11M |
| Operating Income | FY 2020 · Dec 31, 2019 | $6.8M |
| Revenue | FY 2020 · Dec 31, 2020 | $89.81M |
| Revenue | FY 2020 · Dec 31, 2019 | $101.58M |