- Filed
- Nov 5, 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 | Q3 2020 · Nov 2, 2020 | 25.46M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 25.4M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 25.31M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 25.11M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 24.86M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$4.57M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $4.96M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $0 |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $15.58M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $5.59M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $16.98M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $33.97M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $29.5M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $128.25M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $144.98M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $17.15M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $35.48M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $23.52M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $99.5M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $49.53M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $58.51M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $154.63M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $246.52M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.12 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.60 |
| Eps Diluted restated | Q3 2020 · Sep 30, 2019 | −$0.15 |
| Eps Diluted restated | Q3 2020 · Sep 30, 2019 | −$0.44 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.12 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.60 |
| Eps Basic restated | Q3 2020 · Sep 30, 2019 | −$0.15 |
| Eps Basic restated | Q3 2020 · Sep 30, 2019 | −$0.44 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $4.75M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $25.78M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $8.4M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $22.45M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$3.14M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$15.2M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$3.67M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$10.94M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$3.23M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$15.68M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | −$4.51M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | −$10.57M |
| Revenue | Q3 2020 · Sep 30, 2020 | $13.28M |
| Revenue | Q3 2020 · Sep 30, 2020 | $40.78M |
| Revenue | Q3 2020 · Sep 30, 2019 | $32.86M |
| Revenue | Q3 2020 · Sep 30, 2019 | $87.77M |