- Filed
- Jun 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 5, 2020 | 38.37M sh |
| Shares Diluted | Q1 2020 · May 2, 2020 | 37.56M sh |
| Shares Diluted | Q1 2020 · May 4, 2019 | 37.4M sh |
| Stock Repurchased | Q1 2020 · May 2, 2020 | $0 |
| Stock Repurchased | Q1 2020 · May 4, 2019 | $82K |
| Capex | Q1 2020 · May 2, 2020 | $395K |
| Capex | Q1 2020 · May 4, 2019 | $587K |
| Operating Cash Flow | Q1 2020 · May 2, 2020 | −$24.02M |
| Operating Cash Flow | Q1 2020 · May 4, 2019 | −$9.94M |
| Long Term Debt | Q1 2020 · May 2, 2020 | $4.83M |
| Long Term Debt | Q1 2020 · Feb 1, 2020 | $0 |
| Short Term Debt | Q1 2020 · May 2, 2020 | $16.8M |
| Short Term Debt | Q1 2020 · Feb 1, 2020 | $0 |
| Stockholders Equity | Q1 2020 · May 2, 2020 | −$7.97M |
| Stockholders Equity | Q1 2020 · Feb 1, 2020 | $9.11M |
| Stockholders Equity | Q1 2020 · May 4, 2019 | $17.86M |
| Stockholders Equity | Q1 2020 · Feb 2, 2019 | $20.52M |
| Current Liabilities | Q1 2020 · May 2, 2020 | $89.3M |
| Current Liabilities | Q1 2020 · Feb 1, 2020 | $78.68M |
| Current Assets | Q1 2020 · May 2, 2020 | $52.82M |
| Current Assets | Q1 2020 · Feb 1, 2020 | $52.23M |
| Total Assets | Q1 2020 · May 2, 2020 | $182.74M |
| Total Assets | Q1 2020 · Feb 1, 2020 | $189.41M |
| Eps Diluted | Q1 2020 · May 2, 2020 | −$0.46 |
| Eps Diluted | Q1 2020 · May 4, 2019 | −$0.16 |
| Eps Basic | Q1 2020 · May 2, 2020 | −$0.46 |
| Eps Basic | Q1 2020 · May 4, 2019 | −$0.16 |
| Sga Expense | Q1 2020 · May 2, 2020 | $18.52M |
| Sga Expense | Q1 2020 · May 4, 2019 | $29.19M |
| Net Income | Q1 2020 · May 2, 2020 | −$17.24M |
| Net Income | Q1 2020 · May 4, 2019 | −$6.15M |
| Operating Income | Q1 2020 · May 2, 2020 | −$16.97M |
| Operating Income | Q1 2020 · May 4, 2019 | −$5.96M |
| Gross Profit | Q1 2020 · May 2, 2020 | $3.72M |
| Gross Profit | Q1 2020 · May 4, 2019 | $25.61M |
| Cost Of Revenue | Q1 2020 · May 2, 2020 | $36.4M |
| Cost Of Revenue | Q1 2020 · May 4, 2019 | $57.61M |
| Revenue | Q1 2020 · May 2, 2020 | $40.13M |
| Revenue | Q1 2020 · May 4, 2019 | $83.22M |