- Filed
- Mar 20, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Dec 31, 2019 | 0 sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $19.7M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $39.57M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $30.29M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $477.87M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $429.96M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $26.84M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $26.61M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $7.27M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $6.11M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $96.17M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $134.85M |
| Current Assets | FY 2019 · Dec 31, 2019 | $73.53M |
| Current Assets | FY 2019 · Dec 31, 2018 | $75.5M |
| Total Assets | FY 2019 · Dec 31, 2019 | $834.59M |
| Total Assets | FY 2019 · Dec 31, 2018 | $828.65M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $23.86M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $22.65M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $23.26M |
| Net Income | FY 2019 · Dec 31, 2019 | $4.92M |
| Net Income | FY 2019 · Dec 31, 2019 | $5.12M |
| Net Income | FY 2019 · Sep 30, 2019 | −$468.04K |
| Net Income | FY 2019 · Jun 30, 2019 | −$1.72M |
| Net Income | FY 2019 · Mar 31, 2019 | $2.39M |
| Net Income | FY 2019 · Dec 31, 2018 | $4.36M |
| Net Income | FY 2019 · Dec 31, 2018 | $5.36M |
| Net Income | FY 2019 · Sep 30, 2018 | −$1.3M |
| Net Income | FY 2019 · Jun 30, 2018 | −$827.53K |
| Net Income | FY 2019 · Mar 31, 2018 | $3.13M |
| Net Income | FY 2019 · Dec 31, 2017 | $6.05M |
| Operating Income | FY 2019 · Dec 31, 2019 | $4.73M |
| Operating Income | FY 2019 · Dec 31, 2019 | $4.27M |
| Operating Income | FY 2019 · Sep 30, 2019 | −$616.25K |
| Operating Income | FY 2019 · Jun 30, 2019 | −$1.92M |
| Operating Income | FY 2019 · Mar 31, 2019 | $2.07M |
| Operating Income | FY 2019 · Dec 31, 2018 | $4.25M |
| Operating Income | FY 2019 · Dec 31, 2018 | $4.82M |
| Operating Income | FY 2019 · Sep 30, 2018 | −$1.52M |
| Operating Income | FY 2019 · Jun 30, 2018 | −$937.96K |
| Operating Income | FY 2019 · Mar 31, 2018 | $3.03M |
| Operating Income | FY 2019 · Dec 31, 2017 | $5.27M |
| Revenue | FY 2019 · Dec 31, 2019 | $57.53M |
| Revenue | FY 2019 · Dec 31, 2019 | $212.52M |
| Revenue | FY 2019 · Sep 30, 2019 | $51.62M |
| Revenue | FY 2019 · Jun 30, 2019 | $47.54M |
| Revenue | FY 2019 · Mar 31, 2019 | $55.83M |
| Revenue | FY 2019 · Dec 31, 2018 | $54.09M |
| Revenue | FY 2019 · Dec 31, 2018 | $202.25M |
| Revenue | FY 2019 · Sep 30, 2018 | $46.11M |
| Revenue | FY 2019 · Jun 30, 2018 | $45.99M |
| Revenue | FY 2019 · Mar 31, 2018 | $56.06M |
| Revenue | FY 2019 · Dec 31, 2017 | $224.69M |