- Filed
- Mar 31, 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 29, 2021 | 9.25M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $513.43K |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $1.88M |
| Capex | FY 2020 · Dec 31, 2019 | $712.47K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $4.82M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $1.02M |
| Short Term Investments | FY 2020 · Dec 31, 2019 | $14.76M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $62.74M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $17.74M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $26.59M |
| Current Assets | FY 2020 · Dec 31, 2019 | $57.28M |
| Total Assets | FY 2020 · Dec 31, 2019 | $91.91M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $8.45M |
| Operating Income | FY 2020 · Dec 31, 2019 | $3.75M |
| Gross Profit restated | FY 2020 · Dec 31, 2019 | $65.9M |
| Cost Of Revenue restated | FY 2020 · Dec 31, 2019 | $51.02M |
| Revenue | FY 2020 · Dec 31, 2019 | $108.4M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $16.72M |