- Filed
- Mar 12, 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 6, 2020 | 71.09M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 76.92M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 75.62M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 68.74M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $22.51M |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $0 |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $0 |
| Capex | FY 2019 · Dec 31, 2019 | $1.52M |
| Capex restated | FY 2019 · Dec 31, 2018 | $2.51M |
| Capex restated | FY 2019 · Dec 31, 2017 | $1.8M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $37.62M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2018 | $28.6M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2017 | $31.27M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $30.38M |
| Long Term Debt restated | FY 2019 · Dec 31, 2018 | $18.09M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $3.5M |
| Short Term Debt restated | FY 2019 · Dec 31, 2018 | $18.57M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $27.24M |
| Cash And Equivalents restated | FY 2019 · Dec 31, 2018 | $28.37M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $197.24M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2018 | $197.22M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2017 | $185.54M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2016 | $195.09M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $34.91M |
| Current Liabilities restated | FY 2019 · Dec 31, 2018 | $51.51M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $75.48M |
| Total Liabilities restated | FY 2019 · Dec 31, 2018 | $74.03M |
| Current Assets | FY 2019 · Dec 31, 2019 | $58.54M |
| Current Assets restated | FY 2019 · Dec 31, 2018 | $60.43M |
| Total Assets | FY 2019 · Dec 31, 2019 | $272.72M |
| Total Assets restated | FY 2019 · Dec 31, 2018 | $271.25M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $0.07 |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $0.15 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | $0.04 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | $0.03 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | $0.02 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $0.06 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $0.02 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | $0.02 |
| Eps Diluted | FY 2019 · Jun 30, 2018 | $0.00 |
| Eps Diluted | FY 2019 · Mar 31, 2018 | −$0.06 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | −$0.94 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $0.07 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $0.15 |
| Eps Basic | FY 2019 · Sep 30, 2019 | $0.04 |
| Eps Basic | FY 2019 · Jun 30, 2019 | $0.03 |
| Eps Basic | FY 2019 · Mar 31, 2019 | $0.02 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $0.06 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $0.02 |
| Eps Basic | FY 2019 · Sep 30, 2018 | $0.02 |
| Eps Basic | FY 2019 · Jun 30, 2018 | $0.00 |
| Eps Basic | FY 2019 · Mar 31, 2018 | −$0.06 |
| Eps Basic | FY 2019 · Dec 31, 2017 | −$0.94 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $21.93M |
| Sga Expense restated | FY 2019 · Dec 31, 2018 | $21.09M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $19.55M |
| Net Income | FY 2019 · Dec 31, 2019 | $4.88M |
| Net Income | FY 2019 · Dec 31, 2019 | $11.33M |
| Net Income | FY 2019 · Sep 30, 2019 | $2.99M |
| Net Income | FY 2019 · Jun 30, 2019 | $2.21M |
| Net Income | FY 2019 · Mar 31, 2019 | $1.26M |
| Net Income restated | FY 2019 · Dec 31, 2018 | $4.29M |
| Net Income restated | FY 2019 · Dec 31, 2018 | $1.14M |
| Net Income restated | FY 2019 · Sep 30, 2018 | $1.3M |
| Net Income restated | FY 2019 · Jun 30, 2018 | −$235K |
| Net Income restated | FY 2019 · Mar 31, 2018 | −$4.21M |
| Net Income restated | FY 2019 · Dec 31, 2017 | −$64.59M |
| Operating Income | FY 2019 · Dec 31, 2019 | $7.8M |
| Operating Income | FY 2019 · Dec 31, 2019 | $17.47M |
| Operating Income | FY 2019 · Sep 30, 2019 | $4.28M |
| Operating Income | FY 2019 · Jun 30, 2019 | $3.44M |
| Operating Income | FY 2019 · Mar 31, 2019 | $1.94M |
| Operating Income restated | FY 2019 · Dec 31, 2018 | $4.83M |
| Operating Income restated | FY 2019 · Dec 31, 2018 | $3.86M |
| Operating Income restated | FY 2019 · Sep 30, 2018 | $2.05M |
| Operating Income restated | FY 2019 · Jun 30, 2018 | $941K |
| Operating Income restated | FY 2019 · Mar 31, 2018 | −$3.96M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | −$57.01M |
| Revenue | FY 2019 · Dec 31, 2019 | $57.57M |
| Revenue | FY 2019 · Dec 31, 2019 | $211.7M |
| Revenue | FY 2019 · Sep 30, 2019 | $52.62M |
| Revenue | FY 2019 · Jun 30, 2019 | $52M |
| Revenue | FY 2019 · Mar 31, 2019 | $49.51M |
| Revenue restated | FY 2019 · Dec 31, 2018 | $52.46M |
| Revenue restated | FY 2019 · Dec 31, 2018 | $178.61M |
| Revenue restated | FY 2019 · Sep 30, 2018 | $45.72M |
| Revenue restated | FY 2019 · Jun 30, 2018 | $42.8M |
| Revenue restated | FY 2019 · Mar 31, 2018 | $37.64M |
| Revenue restated | FY 2019 · Dec 31, 2017 | $123.75M |