- Filed
- Nov 19, 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 18, 2020 | 31.87M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 31.75M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 31.65M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 31.49M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 30.61M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $26.49K |
| Capex | Q3 2020 · Sep 30, 2019 | $0 |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$2.3M |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | −$2.29M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $16.88M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $10.27M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $5.06M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $5.04M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $2.07M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $3.56M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $5.03M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $9.43M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $12.54M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $8.24M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $46.79M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $36.2M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $63.67M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $46.46M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $64.29M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $49.47M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $65.74M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $51.5M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.06 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.15 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.11 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.18 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.06 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.15 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.11 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.18 |
| Net Income | Q3 2020 · Sep 30, 2020 | −$2.05M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$4.84M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$3.36M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$5.62M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.2M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$2.47M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$2.91M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$4.38M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $4.04M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $14.2M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $2.73M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $11.89M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $53.63M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $124.85M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $51.97M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $118.13M |
| Revenue | Q3 2020 · Sep 30, 2020 | $57.67M |
| Revenue | Q3 2020 · Sep 30, 2020 | $139.05M |
| Revenue | Q3 2020 · Sep 30, 2019 | $54.7M |
| Revenue | Q3 2020 · Sep 30, 2019 | $130.02M |