- Filed
- May 18, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Dec 31, 2019 | 19.79M sh |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $3.44M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $106.37M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $42.18M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $42.18M |
| Current Assets | FY 2019 · Dec 31, 2018 | $155.29M |
| Total Assets | FY 2019 · Dec 31, 2018 | $162.25M |
| Capex | FY 2019 · Dec 31, 2017 | $37.85K |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$3.02M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $6M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $4.27M |
| Net Income | FY 2019 · Dec 31, 2017 | $5.35M |
| Operating Income | FY 2019 · Dec 31, 2017 | $8.05M |
| Gross Profit | FY 2019 · Dec 31, 2017 | $14.65M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $117.72M |
| Revenue | FY 2019 · Dec 31, 2017 | $132.38M |