- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 14, 2020 | 73.91M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 6.61M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 2.1M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $683K |
| Capex | Q1 2020 · Mar 31, 2019 | $764K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$727K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$3.4M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $246.17M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $263.52M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $2.28M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $2.89M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $4.27M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $6.43M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$27.12M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$41.07M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$16.19M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$9.36M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $79.7M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $63.53M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $251.62M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $237.2M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $346.28M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $330.33M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$1.67 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$3.82 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$1.67 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$3.82 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $16.21M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $16.5M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$11.04M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$8M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$2.01M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$331K |
| Revenue | Q1 2020 · Mar 31, 2020 | $126.61M |
| Revenue | Q1 2020 · Mar 31, 2019 | $149.53M |