- Filed
- May 12, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2019 · Dec 31, 2019 | 16.8M sh |
| Shares Diluted | 2018 · Dec 31, 2018 | 16.75M sh |
| Stock Repurchased | 2019 · Dec 31, 2019 | $4.31M |
| Stock Repurchased | 2018 · Dec 31, 2018 | $631K |
| Capex | 2019 · Dec 31, 2019 | $4.83M |
| Capex | 2018 · Dec 31, 2018 | $2.48M |
| Operating Cash Flow | 2019 · Dec 31, 2019 | $21.16M |
| Operating Cash Flow | 2018 · Dec 31, 2018 | $110K |
| Short Term Debt | 2019 · Dec 31, 2019 | $16.98M |
| Short Term Debt | 2018 · Dec 31, 2018 | $9.43M |
| Cash And Equivalents | 2019 · Dec 31, 2019 | $105.84M |
| Cash And Equivalents | 2018 · Dec 31, 2018 | $15.61M |
| Cash And Equivalents | 2017 · Dec 31, 2017 | $18.22M |
| Stockholders Equity | 2019 · Dec 31, 2019 | $46.97M |
| Stockholders Equity | 2018 · Dec 31, 2018 | $53.69M |
| Current Liabilities | 2019 · Dec 31, 2019 | $91.77M |
| Current Liabilities | 2018 · Dec 31, 2018 | $84.21M |
| Total Liabilities | 2019 · Dec 31, 2019 | $410.8M |
| Total Liabilities | 2018 · Dec 31, 2018 | $327.21M |
| Current Assets | 2019 · Dec 31, 2019 | $234.37M |
| Current Assets | 2018 · Dec 31, 2018 | $176.96M |
| Total Assets | 2019 · Dec 31, 2019 | $511.05M |
| Total Assets | 2018 · Dec 31, 2018 | $421.94M |
| Eps Diluted | 2019 · Dec 31, 2019 | −$0.64 |
| Eps Diluted | 2018 · Dec 31, 2018 | $0.13 |
| Eps Basic | 2019 · Dec 31, 2019 | −$0.63 |
| Eps Basic | 2018 · Dec 31, 2018 | $0.14 |
| Sga Expense | 2019 · Dec 31, 2019 | $115.69M |
| Sga Expense | 2018 · Dec 31, 2018 | $99.48M |
| Rd Expense | 2019 · Dec 31, 2019 | $2.5M |
| Rd Expense | 2018 · Dec 31, 2018 | $2.5M |
| Net Income | 2019 · Dec 31, 2019 | −$10.62M |
| Net Income | 2018 · Dec 31, 2018 | $2.38M |
| Operating Income | 2019 · Dec 31, 2019 | $21.33M |
| Operating Income | 2018 · Dec 31, 2018 | $43.31M |
| Cost Of Revenue | 2019 · Dec 31, 2019 | $227.79M |
| Cost Of Revenue | 2018 · Dec 31, 2018 | $192.34M |