- Filed
- May 14, 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 | Q1 2021 · May 14, 2021 | 9.25M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $2M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $3.11M |
| Short Term Investments | Q1 2021 · Mar 31, 2021 | $15.41M |
| Short Term Investments | Q1 2021 · Dec 31, 2020 | $17.09M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $71.71M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $68.03M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $24.51M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $19.22M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $38.17M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $33.55M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $76.44M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $68.15M |
| Shares Diluted | Q1 2021 · Dec 31, 2020 | 9.67M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 9.67M sh |
| Total Assets | Q1 2021 · Dec 31, 2020 | $103.14M |
| Total Assets restated | Q1 2021 · Mar 31, 2020 | $105.96M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $463.29K |
| Capex restated | Q1 2021 · Mar 31, 2020 | $142.64K |
| Operating Cash Flow restated | Q1 2021 · Mar 31, 2020 | $1.67M |
| Cash And Equivalents restated | Q1 2021 · Mar 31, 2020 | $21.36M |
| Cash And Equivalents restated | Q1 2021 · Dec 31, 2019 | $27.16M |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.18 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.18 |
| Sga Expense restated | Q1 2021 · Mar 31, 2020 | $2.56M |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | $2.67M |
| Gross Profit restated | Q1 2021 · Mar 31, 2020 | $19.83M |
| Cost Of Revenue restated | Q1 2021 · Mar 31, 2020 | $15.82M |
| Revenue | Q1 2021 · Mar 31, 2020 | $33.6M |