- Filed
- Mar 10, 2020 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2019 · Dec 31, 2019 | 3.43M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 3.43M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 3.45M sh |
| Capex | FY 2019 · Dec 31, 2019 | $12.44M |
| Capex | FY 2019 · Dec 31, 2018 | $7.98M |
| Capex | FY 2019 · Dec 31, 2017 | $8.51M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $15.45M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $20.76M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $17.96M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $65.17M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $69.11M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $3.93M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $3.9M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $3.11M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $4.66M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $3.57M |
| Cash And Equivalents | FY 2019 · Dec 31, 2016 | $10.54M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $18.76M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $10.9M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $1.51M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | −$10.71M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $12.27M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $11.95M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $101.99M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $103.45M |
| Current Assets | FY 2019 · Dec 31, 2019 | $14.76M |
| Current Assets | FY 2019 · Dec 31, 2018 | $14.74M |
| Total Assets | FY 2019 · Dec 31, 2019 | $120.75M |
| Total Assets | FY 2019 · Dec 31, 2018 | $114.35M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $0.58 |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $2.27 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | $0.53 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | $0.50 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | $0.66 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $0.65 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $2.76 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | $0.67 |
| Eps Diluted | FY 2019 · Jun 30, 2018 | $0.85 |
| Eps Diluted | FY 2019 · Mar 31, 2018 | $0.58 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | $3.52 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $0.58 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $2.28 |
| Eps Basic | FY 2019 · Sep 30, 2019 | $0.53 |
| Eps Basic | FY 2019 · Jun 30, 2019 | $0.50 |
| Eps Basic | FY 2019 · Mar 31, 2019 | $0.67 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $0.66 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $2.79 |
| Eps Basic | FY 2019 · Sep 30, 2018 | $0.69 |
| Eps Basic | FY 2019 · Jun 30, 2018 | $0.86 |
| Eps Basic | FY 2019 · Mar 31, 2018 | $0.59 |
| Eps Basic | FY 2019 · Dec 31, 2017 | $3.62 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $10.2M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $10.45M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $10.15M |
| Net Income | FY 2019 · Dec 31, 2019 | $7.8M |
| Net Income | FY 2019 · Dec 31, 2018 | $9.47M |
| Net Income | FY 2019 · Dec 31, 2017 | $12.12M |
| Operating Income | FY 2019 · Dec 31, 2019 | $3.53M |
| Operating Income | FY 2019 · Dec 31, 2019 | $14.84M |
| Operating Income | FY 2019 · Sep 30, 2019 | $3.84M |
| Operating Income | FY 2019 · Jun 30, 2019 | $3.71M |
| Operating Income | FY 2019 · Mar 31, 2019 | $3.76M |
| Operating Income | FY 2019 · Dec 31, 2018 | $4.02M |
| Operating Income | FY 2019 · Dec 31, 2018 | $17.79M |
| Operating Income | FY 2019 · Sep 30, 2018 | $4.54M |
| Operating Income | FY 2019 · Jun 30, 2018 | $5.17M |
| Operating Income | FY 2019 · Mar 31, 2018 | $4.06M |
| Operating Income | FY 2019 · Dec 31, 2017 | $19.61M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $30.08M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $30.59M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $31.4M |
| Revenue | FY 2019 · Dec 31, 2019 | $15.59M |
| Revenue | FY 2019 · Dec 31, 2019 | $62.77M |
| Revenue | FY 2019 · Sep 30, 2019 | $15.76M |
| Revenue | FY 2019 · Jun 30, 2019 | $15.66M |
| Revenue | FY 2019 · Mar 31, 2019 | $15.76M |
| Revenue | FY 2019 · Dec 31, 2018 | $16.2M |
| Revenue | FY 2019 · Dec 31, 2018 | $66.07M |
| Revenue | FY 2019 · Sep 30, 2018 | $16.25M |
| Revenue | FY 2019 · Jun 30, 2018 | $16.89M |
| Revenue | FY 2019 · Mar 31, 2018 | $16.73M |
| Revenue | FY 2019 · Dec 31, 2017 | $68.53M |