- Filed
- Nov 13, 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 13, 2020 | 8.85M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $1.62M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $159.22K |
| Short Term Investments | Q3 2020 · Sep 30, 2020 | $17.08M |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $14.76M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $67.1M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $62.74M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $15.8M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $17.74M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $22.59M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $26.59M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $60.93M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $57.28M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $1.02M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $91.91M |
| Total Assets restated | Q3 2020 · Sep 30, 2019 | $88.33K |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $1.41M |
| Capex | Q3 2020 · Sep 30, 2019 | $544.86K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $731.34K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $22M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $16.72M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.91M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $6.2M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $127.68K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $3.16M |
| Gross Profit restated | Q3 2020 · Sep 30, 2019 | $14.59M |
| Gross Profit restated | Q3 2020 · Sep 30, 2019 | $48.51M |
| Cost Of Revenue restated | Q3 2020 · Sep 30, 2019 | $9.93M |
| Cost Of Revenue restated | Q3 2020 · Sep 30, 2019 | $36.12M |