- Filed
- Aug 14, 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 | Q2 2020 · Aug 14, 2020 | 9.13M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $547.18K |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $985.7K |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $1.02M |
| Short Term Investments | Q2 2020 · Jun 30, 2020 | $26.95M |
| Short Term Investments | Q2 2020 · Dec 31, 2019 | $14.76M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $68.02M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $62.74M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $17.84M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $17.74M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $25.69M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $26.59M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $64.38M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $57.28M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $91.91M |
| Total Assets restated | Q2 2020 · Jun 30, 2019 | $89.01K |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $938.87K |
| Capex | Q2 2020 · Jun 30, 2019 | $211K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $1.6M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $16.35M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $16.72M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.02M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $4.29M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $1.55M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $3.03M |
| Gross Profit restated | Q2 2020 · Jun 30, 2019 | $16.92M |
| Gross Profit restated | Q2 2020 · Jun 30, 2019 | $33.92M |
| Cost Of Revenue restated | Q2 2020 · Jun 30, 2019 | $13.24M |
| Cost Of Revenue restated | Q2 2020 · Jun 30, 2019 | $26.19M |