- Filed
- Jul 16, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Jul 12, 2021 | 24.23M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 19.37K sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 19.03K sh |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $0 |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $19.05M |
| Capex | FY 2020 · Dec 31, 2020 | $896K |
| Capex | FY 2020 · Dec 31, 2019 | $124K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $4.27M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$4.05M |
| Short Term Investments | FY 2020 · Dec 31, 2020 | $16.44M |
| Short Term Investments | FY 2020 · Dec 31, 2019 | $16.33M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $13.53M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $10.09M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $25.18M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $34.44M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $33.17M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $47.9M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $3.92M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $4.08M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $4.83M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $4.87M |
| Current Assets | FY 2020 · Dec 31, 2020 | $37.61M |
| Current Assets | FY 2020 · Dec 31, 2019 | $36.54M |
| Total Assets | FY 2020 · Dec 31, 2020 | $39.27M |
| Total Assets | FY 2020 · Dec 31, 2019 | $38.04M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.02 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.20 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.02 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.20 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $8.87M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $7.68M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $3.66M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $4.08M |
| Net Income | FY 2020 · Dec 31, 2020 | $446K |
| Net Income | FY 2020 · Dec 31, 2019 | $3.85M |
| Operating Income | FY 2020 · Dec 31, 2020 | $52K |
| Operating Income | FY 2020 · Dec 31, 2019 | $2.95M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $14.94M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $16.47M |