- Filed
- May 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 23.59M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 22.49M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 22.61M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $284K |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $2.23M |
| Capex | Q1 2020 · Mar 31, 2020 | $2.52M |
| Capex | Q1 2020 · Mar 31, 2019 | $4.44M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $5.23M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$2.41M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $44.63M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $36.6M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $25.23M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $14.98M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $47.98M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $53.05M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $61.23M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $66.33M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $22.54M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $27.74M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $74.19M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $72.42M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $63.95M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $64.43M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $122.17M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $125.47M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.17 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.20 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.17 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.20 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $13.46M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $13.92M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$3.88M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$4.4M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$2.13M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$3.41M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $22.53M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $25.24M |
| Revenue | Q1 2020 · Mar 31, 2020 | $36.84M |
| Revenue | Q1 2020 · Mar 31, 2019 | $38.8M |