- Filed
- Mar 6, 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 | FY 2019 · Feb 28, 2020 | 13.35M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 13.11M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 13.12M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $580K |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $556K |
| Capex | FY 2019 · Dec 31, 2019 | $288K |
| Capex | FY 2019 · Dec 31, 2018 | $2.35M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $10.74M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2018 | $7.48M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $126.19M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $117.48M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $114.55M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $1.01B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $963.14M |
| Total Assets | FY 2019 · Dec 31, 2019 | $1.13B |
| Total Assets | FY 2019 · Dec 31, 2018 | $1.08B |
| Net Income | FY 2019 · Dec 31, 2019 | $7.06M |
| Net Income | FY 2019 · Dec 31, 2018 | $3.88M |