- Filed
- May 8, 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 | Q1 2020 · May 4, 2020 | 25.34M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 25.2M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 24.6M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$2.29M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$2.03M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $0 |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $15.58M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $5.58M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $16.98M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $37.78M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $29.5M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $134.85M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $144.98M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $19.45M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $35.48M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $26.4M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $99.5M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $54.02M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $58.51M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $164.51M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $246.52M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.32 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.17 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.32 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.17 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $16.27M |
| Sga Expense restated | Q1 2020 · Mar 31, 2019 | $7.39M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$8.1M |
| Net Income restated | Q1 2020 · Mar 31, 2019 | −$4.27M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$8.24M |
| Operating Income restated | Q1 2020 · Mar 31, 2019 | −$3.63M |
| Revenue | Q1 2020 · Mar 31, 2020 | $17.27M |
| Revenue | Q1 2020 · Mar 31, 2019 | $25.98M |