- Filed
- Nov 20, 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 | Q3 2020 · Nov 20, 2020 | 97.2M sh |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $3.97M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $28.92M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $31.33M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $18.02M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $29.04M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $32.5M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $29.2M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $32.5M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $13M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $31.1M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $27.32M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $42.82M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $1.18M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $5.07M |
| Stockholders Equity restated | Q3 2020 · Sep 30, 2019 | $16.59M |
| Stockholders Equity restated | Q3 2020 · Jun 30, 2019 | $19.15M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $13.92M |
| Stockholders Equity restated | Q3 2020 · Dec 31, 2018 | $14.21M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$3.88M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$4.45M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | $2.53M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | $7.8M |
| Net Income | Q3 2020 · Jun 30, 2019 | $5.81M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$543.38K |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $197.35K |
| Capex | Q3 2020 · Sep 30, 2019 | $9.23K |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | $26.1M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $2.23M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $6.4M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $3.57M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $11.43M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $7.2M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $20.97M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $827.23K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $38.12M |
| Revenue | Q3 2020 · Sep 30, 2019 | $8.03M |
| Revenue | Q3 2020 · Sep 30, 2019 | $59.09M |