- Filed
- Aug 6, 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 | Q2 2020 · Aug 3, 2020 | 25.4M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 25.34M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 25.27M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 24.86M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 24.73M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$5.77M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $3.06M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $0 |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $15.58M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $5.58M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $16.98M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $33.7M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $29.5M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $131.09M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $144.98M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $17.13M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $35.48M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $23.85M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $99.5M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $49.81M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $58.51M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $157.95M |
| Total Assets | Q2 2020 · Mar 31, 2020 | $164.51M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $246.52M |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.16 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.48 |
| Eps Diluted restated | Q2 2020 · Jun 30, 2019 | −$0.12 |
| Eps Diluted restated | Q2 2020 · Jun 30, 2019 | −$0.29 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.16 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.48 |
| Eps Basic restated | Q2 2020 · Jun 30, 2019 | −$0.12 |
| Eps Basic restated | Q2 2020 · Jun 30, 2019 | −$0.29 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $4.77M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $21.04M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $6.66M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $14.05M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$3.96M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$12.06M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | −$3M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | −$7.27M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$4.21M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$12.45M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | −$2.43M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | −$6.06M |
| Revenue | Q2 2020 · Jun 30, 2020 | $10.23M |
| Revenue | Q2 2020 · Jun 30, 2020 | $27.49M |
| Revenue | Q2 2020 · Jun 30, 2019 | $28.93M |
| Revenue | Q2 2020 · Jun 30, 2019 | $54.91M |