- Filed
- Mar 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 5, 2020 | 19.51M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 19.45M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 19.56M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 19.45M sh |
| Capex | FY 2019 · Dec 31, 2019 | $14.4M |
| Capex | FY 2019 · Dec 31, 2018 | $12.77M |
| Capex | FY 2019 · Dec 31, 2017 | $18.34M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $27.01M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $13.24M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $16.78M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $125.31M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $136.44M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $130.79M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $119.66M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $39.41M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $37.86M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $124.08M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $99.61M |
| Current Assets | FY 2019 · Dec 31, 2019 | $41.06M |
| Current Assets | FY 2019 · Dec 31, 2018 | $51.54M |
| Total Assets | FY 2019 · Dec 31, 2019 | $249.39M |
| Total Assets | FY 2019 · Dec 31, 2018 | $236.05M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $80.97M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $62.57M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $60.46M |
| Net Income | FY 2019 · Dec 31, 2019 | −$12.92M |
| Net Income | FY 2019 · Dec 31, 2018 | $4.14M |
| Net Income | FY 2019 · Dec 31, 2017 | $9.52M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$18.12M |
| Operating Income | FY 2019 · Dec 31, 2018 | $5.75M |
| Operating Income | FY 2019 · Dec 31, 2017 | $4.8M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $62.85M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $68.32M |
| Gross Profit | FY 2019 · Dec 31, 2017 | $65.26M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $130.12M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $137.86M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $142.2M |
| Revenue | FY 2019 · Dec 31, 2019 | $192.97M |
| Revenue | FY 2019 · Dec 31, 2018 | $206.19M |
| Revenue | FY 2019 · Dec 31, 2017 | $207.46M |