- Filed
- Mar 16, 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 Diluted | FY 2019 · Dec 31, 2019 | 16.8M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 16.75M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $4.31M |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $631K |
| Capex | FY 2019 · Dec 31, 2019 | $4.88M |
| Capex | FY 2019 · Dec 31, 2018 | $2.56M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $21.16M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $110K |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $299.57M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $208.62M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $16.98M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $9.43M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $112.47M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $21.2M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $18.22M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $46.97M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $53.69M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $410.8M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $327.21M |
| Total Assets | FY 2019 · Dec 31, 2019 | $511.05M |
| Total Assets | FY 2019 · Dec 31, 2018 | $421.94M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$0.50 |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$0.64 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | $0.01 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | $0.05 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | −$0.21 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$0.18 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $0.13 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | $0.08 |
| Eps Diluted | FY 2019 · Jun 30, 2018 | $0.20 |
| Eps Diluted | FY 2019 · Mar 31, 2018 | $0.03 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$0.50 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$0.63 |
| Eps Basic | FY 2019 · Sep 30, 2019 | $0.01 |
| Eps Basic | FY 2019 · Jun 30, 2019 | $0.06 |
| Eps Basic | FY 2019 · Mar 31, 2019 | −$0.21 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$0.18 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $0.14 |
| Eps Basic | FY 2019 · Sep 30, 2018 | $0.08 |
| Eps Basic | FY 2019 · Jun 30, 2018 | $0.21 |
| Eps Basic | FY 2019 · Mar 31, 2018 | $0.03 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $115.69M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $99.48M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $2.5M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $2.5M |
| Net Income | FY 2019 · Dec 31, 2019 | −$8.28M |
| Net Income | FY 2019 · Dec 31, 2019 | −$10.62M |
| Net Income | FY 2019 · Sep 30, 2019 | $234K |
| Net Income | FY 2019 · Jun 30, 2019 | $962K |
| Net Income | FY 2019 · Mar 31, 2019 | −$3.54M |
| Net Income restated | FY 2019 · Dec 31, 2018 | −$3.04M |
| Net Income | FY 2019 · Dec 31, 2018 | $2.38M |
| Net Income | FY 2019 · Sep 30, 2018 | $1.37M |
| Net Income | FY 2019 · Jun 30, 2018 | $3.53M |
| Net Income | FY 2019 · Mar 31, 2018 | $521K |
| Operating Income | FY 2019 · Dec 31, 2019 | $12.6M |
| Operating Income | FY 2019 · Dec 31, 2018 | $40.12M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $227.79M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $192.34M |
| Revenue | FY 2019 · Dec 31, 2019 | $85.94M |
| Revenue | FY 2019 · Dec 31, 2019 | $391.78M |
| Revenue | FY 2019 · Sep 30, 2019 | $104.06M |
| Revenue | FY 2019 · Jun 30, 2019 | $101.76M |
| Revenue | FY 2019 · Mar 31, 2019 | $100.01M |
| Revenue | FY 2019 · Dec 31, 2018 | $102.85M |
| Revenue | FY 2019 · Dec 31, 2018 | $365.79M |
| Revenue | FY 2019 · Sep 30, 2018 | $91.6M |
| Revenue | FY 2019 · Jun 30, 2018 | $89.27M |
| Revenue | FY 2019 · Mar 31, 2018 | $82.07M |