- Filed
- Feb 28, 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 | FY 2019 · Feb 14, 2020 | 48.4M sh |
| Capex | FY 2019 · Dec 31, 2019 | $7.76M |
| Capex | FY 2019 · Dec 31, 2018 | $7.63M |
| Capex | FY 2019 · Dec 31, 2017 | $4.52M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$22.52M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $13.49M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$2.74M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $0 |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $8.25M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $8.25M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $7.33M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $69.03M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $66.9M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $63.01M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $97.55M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $127.72M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2017 | $115.49M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2016 | −$258.13M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $187.3M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $168.56M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $318.68M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $260.76M |
| Current Assets | FY 2019 · Dec 31, 2019 | $212.62M |
| Current Assets | FY 2019 · Dec 31, 2018 | $221.18M |
| Total Assets | FY 2019 · Dec 31, 2019 | $416.23M |
| Total Assets | FY 2019 · Dec 31, 2018 | $388.48M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $15.65M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $63.02M |
| Sga Expense | FY 2019 · Sep 30, 2019 | $15.32M |
| Sga Expense | FY 2019 · Jun 30, 2019 | $15.84M |
| Sga Expense | FY 2019 · Mar 31, 2019 | $16.21M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $16.85M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $57.72M |
| Sga Expense | FY 2019 · Sep 30, 2018 | $13.88M |
| Sga Expense | FY 2019 · Jun 30, 2018 | $13.26M |
| Sga Expense | FY 2019 · Mar 31, 2018 | $13.73M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $51.21M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $24.3M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $82.8M |
| Rd Expense | FY 2019 · Sep 30, 2019 | $20.56M |
| Rd Expense | FY 2019 · Jun 30, 2019 | $19.44M |
| Rd Expense | FY 2019 · Mar 31, 2019 | $18.5M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $17.16M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $61.71M |
| Rd Expense | FY 2019 · Sep 30, 2018 | $15.06M |
| Rd Expense | FY 2019 · Jun 30, 2018 | $14.8M |
| Rd Expense | FY 2019 · Mar 31, 2018 | $14.69M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $47.44M |
| Net Income | FY 2019 · Dec 31, 2019 | −$20.01M |
| Net Income | FY 2019 · Dec 31, 2019 | −$118.54M |
| Net Income | FY 2019 · Sep 30, 2019 | −$33.51M |
| Net Income | FY 2019 · Jun 30, 2019 | −$30.76M |
| Net Income | FY 2019 · Mar 31, 2019 | −$34.25M |
| Net Income | FY 2019 · Dec 31, 2018 | −$17.95M |
| Net Income | FY 2019 · Dec 31, 2018 | −$74.84M |
| Net Income | FY 2019 · Sep 30, 2018 | −$8.29M |
| Net Income | FY 2019 · Jun 30, 2018 | −$20.41M |
| Net Income | FY 2019 · Mar 31, 2018 | −$28.2M |
| Net Income restated | FY 2019 · Dec 31, 2017 | −$80.72M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$19.56M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$101.24M |
| Operating Income | FY 2019 · Sep 30, 2019 | −$16.98M |
| Operating Income | FY 2019 · Jun 30, 2019 | −$30.63M |
| Operating Income | FY 2019 · Mar 31, 2019 | −$34.07M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$17.23M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$73.55M |
| Operating Income | FY 2019 · Sep 30, 2018 | −$8.61M |
| Operating Income | FY 2019 · Jun 30, 2018 | −$20.22M |
| Operating Income | FY 2019 · Mar 31, 2018 | −$27.49M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | −$77.25M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $70.31M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $257.62M |
| Gross Profit | FY 2019 · Sep 30, 2019 | $69.93M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $60.82M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $56.57M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $67.25M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $229.77M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $66.43M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $52.88M |
| Gross Profit | FY 2019 · Mar 31, 2018 | $43.21M |
| Gross Profit restated | FY 2019 · Dec 31, 2017 | $165.79M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $21.03M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $79.18M |
| Cost Of Revenue | FY 2019 · Sep 30, 2019 | $21.7M |
| Cost Of Revenue | FY 2019 · Jun 30, 2019 | $17.46M |
| Cost Of Revenue | FY 2019 · Mar 31, 2019 | $19M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $17.49M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $67.88M |
| Cost Of Revenue | FY 2019 · Sep 30, 2018 | $19.2M |
| Cost Of Revenue | FY 2019 · Jun 30, 2018 | $14.71M |
| Cost Of Revenue | FY 2019 · Mar 31, 2018 | $16.49M |
| Cost Of Revenue restated | FY 2019 · Dec 31, 2017 | $58.61M |