- Filed
- Feb 28, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 14, 2020 | 4.37M sh |
| Capex | FY 2019 · Dec 31, 2019 | $3.36M |
| Capex | FY 2019 · Dec 31, 2018 | $4.1M |
| Capex | FY 2019 · Dec 31, 2017 | $2.5M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $34.22M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $39.78M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $31.98M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $8.23M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $5.11M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $36.71M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $9.98M |
| Current Assets | FY 2019 · Dec 31, 2019 | $17.01M |
| Current Assets | FY 2019 · Dec 31, 2018 | $20.37M |
| Total Assets | FY 2019 · Dec 31, 2019 | $493.55M |
| Total Assets | FY 2019 · Dec 31, 2018 | $508.25M |
| Total Assets | FY 2019 · Dec 31, 2017 | $380.67M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $12.14M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $7.22M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $5.74M |
| Net Income | FY 2019 · Dec 31, 2019 | −$2.5M |
| Net Income | FY 2019 · Dec 31, 2019 | $2.44M |
| Net Income | FY 2019 · Sep 30, 2019 | −$579K |
| Net Income | FY 2019 · Jun 30, 2019 | $2.21M |
| Net Income | FY 2019 · Mar 31, 2019 | $3.31M |
| Net Income | FY 2019 · Dec 31, 2018 | −$1.78M |
| Net Income | FY 2019 · Dec 31, 2018 | $6.82M |
| Net Income | FY 2019 · Sep 30, 2018 | $2.64M |
| Net Income | FY 2019 · Jun 30, 2018 | $199K |
| Net Income | FY 2019 · Mar 31, 2018 | $5.72M |
| Net Income | FY 2019 · Dec 31, 2017 | $17.89M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$4.55M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$4M |
| Operating Income | FY 2019 · Sep 30, 2019 | −$2.02M |
| Operating Income | FY 2019 · Jun 30, 2019 | $189K |
| Operating Income | FY 2019 · Mar 31, 2019 | $2.38M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$2.55M |
| Operating Income | FY 2019 · Dec 31, 2018 | $12.64M |
| Operating Income | FY 2019 · Sep 30, 2018 | $4.17M |
| Operating Income | FY 2019 · Jun 30, 2018 | $3.81M |
| Operating Income | FY 2019 · Mar 31, 2018 | $6.96M |
| Operating Income | FY 2019 · Dec 31, 2017 | $30.05M |
| Revenue | FY 2019 · Dec 31, 2019 | $28.94M |
| Revenue | FY 2019 · Sep 30, 2019 | $27.95M |
| Revenue | FY 2019 · Jun 30, 2019 | $27.98M |
| Revenue | FY 2019 · Mar 31, 2019 | $25.04M |
| Revenue | FY 2019 · Dec 31, 2018 | $22.65M |
| Revenue | FY 2019 · Sep 30, 2018 | $28.01M |
| Revenue | FY 2019 · Jun 30, 2018 | $27.91M |
| Revenue | FY 2019 · Mar 31, 2018 | $24.99M |