- Filed
- May 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 | Q1 2020 · May 1, 2020 | 71.8M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 71M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 78.8M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $65K |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $0 |
| Capex | Q1 2020 · Mar 31, 2020 | $87K |
| Capex restated | Q1 2020 · Mar 31, 2019 | $283K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $5.55M |
| Operating Cash Flow restated | Q1 2020 · Mar 31, 2019 | $3.36M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $29.52M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $30.38M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $3.5M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $3.5M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $32.11M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $27.24M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $198.09M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $197.24M |
| Stockholders Equity restated | Q1 2020 · Mar 31, 2019 | $201.23M |
| Stockholders Equity restated | Q1 2020 · Dec 31, 2018 | $197.22M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $36.03M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $34.91M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $73.69M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $75.48M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $61.9M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $58.54M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $271.78M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $272.72M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.03 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.02 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.03 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.02 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $5.03M |
| Sga Expense restated | Q1 2020 · Mar 31, 2019 | $4.93M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$2.41M |
| Net Income restated | Q1 2020 · Mar 31, 2019 | $1.26M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$1.54M |
| Operating Income restated | Q1 2020 · Mar 31, 2019 | $1.94M |
| Revenue | Q1 2020 · Mar 31, 2020 | $55.07M |
| Revenue restated | Q1 2020 · Mar 31, 2019 | $49.51M |