- Filed
- Mar 11, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 4, 2020 | 19.09M sh |
| Capex | FY 2019 · Dec 31, 2019 | $455K |
| Capex | FY 2019 · Dec 31, 2018 | $602K |
| Capex | FY 2019 · Dec 31, 2017 | $1.17M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$29.57M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$38.61M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2017 | −$35.4M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $172.06M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $198.08M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $41.56M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $23.53M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $57.99M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $63.86M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $39.65M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $55.79M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $38.93M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $243.31M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $253.42M |
| Current Assets | FY 2019 · Dec 31, 2019 | $93.7M |
| Current Assets | FY 2019 · Dec 31, 2018 | $78.93M |
| Total Assets | FY 2019 · Dec 31, 2019 | $307.16M |
| Total Assets | FY 2019 · Dec 31, 2018 | $293.07M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $35.98M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $43.48M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $35.3M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $18.1M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $20.79M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $21.02M |
| Net Income | FY 2019 · Dec 31, 2019 | −$7.83M |
| Net Income | FY 2019 · Dec 31, 2019 | −$64.76M |
| Net Income | FY 2019 · Sep 30, 2019 | −$7.77M |
| Net Income | FY 2019 · Jun 30, 2019 | −$27.13M |
| Net Income | FY 2019 · Mar 31, 2019 | −$22.03M |
| Net Income | FY 2019 · Dec 31, 2018 | −$25.96M |
| Net Income | FY 2019 · Dec 31, 2018 | −$79.71M |
| Net Income | FY 2019 · Sep 30, 2018 | −$10.12M |
| Net Income | FY 2019 · Jun 30, 2018 | −$23.88M |
| Net Income | FY 2019 · Mar 31, 2018 | −$19.77M |
| Net Income | FY 2019 · Dec 31, 2017 | −$66.4M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$42.55M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$68.19M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$41.82M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $21.83M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $91.09M |
| Gross Profit | FY 2019 · Sep 30, 2019 | $23.07M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $22.98M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $23.2M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $11.37M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $91.92M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $22.63M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $29.6M |
| Gross Profit | FY 2019 · Mar 31, 2018 | $28.33M |
| Gross Profit | FY 2019 · Dec 31, 2017 | $121.33M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $52.28M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $64.55M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $59.83M |
| Revenue | FY 2019 · Dec 31, 2019 | $35.75M |
| Revenue | FY 2019 · Dec 31, 2019 | $143.37M |
| Revenue | FY 2019 · Sep 30, 2019 | $35.78M |
| Revenue | FY 2019 · Jun 30, 2019 | $36.24M |
| Revenue | FY 2019 · Mar 31, 2019 | $35.61M |
| Revenue | FY 2019 · Dec 31, 2018 | $34.69M |
| Revenue | FY 2019 · Dec 31, 2018 | $156.47M |
| Revenue | FY 2019 · Sep 30, 2018 | $34.76M |
| Revenue | FY 2019 · Jun 30, 2018 | $44.74M |
| Revenue | FY 2019 · Mar 31, 2018 | $42.28M |
| Revenue | FY 2019 · Dec 31, 2017 | $181.16M |