- 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 1, 2020 | 13.33M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 13.06M sh |
| Shares Diluted restated | Q1 2020 · Mar 31, 2019 | 13.04M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $3.54M |
| Operating Cash Flow restated | Q1 2020 · Mar 31, 2019 | $3.46M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $127.4M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $126.19M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $119.94M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $117.48M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.06B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.01B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.18B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.13B |
| Net Income | Q1 2020 · Mar 31, 2020 | −$14K |
| Net Income | Q1 2020 · Mar 31, 2019 | $1.49M |