- Filed
- Mar 25, 2021 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 | FY 2020 · Mar 1, 2021 | 16.88M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 16.5M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 16.55M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 16.52M sh |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $3K |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $36K |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $48K |
| Capex | FY 2020 · Dec 31, 2020 | $1.09M |
| Capex | FY 2020 · Dec 31, 2019 | $2.38M |
| Capex | FY 2020 · Dec 31, 2018 | $1.5M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $36.88M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$5.61M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $5.34M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $91.89M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $103.63M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $100.68M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $90.74M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $26.35M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $39.86M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $65.82M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $136.52M |
| Current Assets | FY 2020 · Dec 31, 2020 | $118.23M |
| Current Assets | FY 2020 · Dec 31, 2019 | $178.32M |
| Total Assets | FY 2020 · Dec 31, 2020 | $157.71M |
| Total Assets | FY 2020 · Dec 31, 2019 | $240.15M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.61 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.76 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | −$0.04 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | −$0.13 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | $0.03 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.04 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.15 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | −$0.04 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.10 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.14 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $0.52 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.61 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.76 |
| Eps Basic | FY 2020 · Sep 30, 2020 | −$0.04 |
| Eps Basic | FY 2020 · Jun 30, 2020 | −$0.13 |
| Eps Basic | FY 2020 · Mar 31, 2020 | $0.03 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.04 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.16 |
| Eps Basic | FY 2020 · Sep 30, 2019 | −$0.04 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.10 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.14 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $0.53 |
| Net Income | FY 2020 · Dec 31, 2020 | −$10.23K |
| Net Income | FY 2020 · Dec 31, 2020 | −$12.58M |
| Net Income | FY 2020 · Sep 30, 2020 | −$735 |
| Net Income | FY 2020 · Jun 30, 2020 | −$2.16K |
| Net Income | FY 2020 · Mar 31, 2020 | $545 |
| Net Income restated | FY 2020 · Dec 31, 2019 | −$656 |
| Net Income | FY 2020 · Dec 31, 2019 | $2.55M |
| Net Income restated | FY 2020 · Sep 30, 2019 | −$721 |
| Net Income restated | FY 2020 · Jun 30, 2019 | $1.64K |
| Net Income restated | FY 2020 · Mar 31, 2019 | $2.28K |
| Net Income | FY 2020 · Dec 31, 2018 | $8.64M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$10.21K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$11.33M |
| Operating Income | FY 2020 · Sep 30, 2020 | −$519 |
| Operating Income | FY 2020 · Jun 30, 2020 | −$2.19K |
| Operating Income | FY 2020 · Mar 31, 2020 | $1.59K |
| Operating Income restated | FY 2020 · Dec 31, 2019 | $76 |
| Operating Income | FY 2020 · Dec 31, 2019 | $6.88M |
| Operating Income restated | FY 2020 · Sep 30, 2019 | −$87 |
| Operating Income restated | FY 2020 · Jun 30, 2019 | $3.03K |
| Operating Income restated | FY 2020 · Mar 31, 2019 | $3.86K |
| Operating Income | FY 2020 · Dec 31, 2018 | $13.9M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $14.23K |
| Gross Profit | FY 2020 · Dec 31, 2020 | $63.05M |
| Gross Profit | FY 2020 · Sep 30, 2020 | $14.99K |
| Gross Profit | FY 2020 · Jun 30, 2020 | $14.24K |
| Gross Profit | FY 2020 · Mar 31, 2020 | $19.59K |
| Gross Profit restated | FY 2020 · Dec 31, 2019 | $18.7K |
| Gross Profit | FY 2020 · Dec 31, 2019 | $79.92M |
| Gross Profit restated | FY 2020 · Sep 30, 2019 | $19.43K |
| Gross Profit restated | FY 2020 · Jun 30, 2019 | $20.54K |
| Gross Profit restated | FY 2020 · Mar 31, 2019 | $21.26K |
| Gross Profit | FY 2020 · Dec 31, 2018 | $85.21M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $222.97M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $258.36M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $271.65M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $4.1M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $1.39M |