- Filed
- Feb 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Feb 7, 2020 | 34.33M sh |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $910K |
| Long Term Debt | Q3 2020 · Mar 31, 2019 | $23K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $9.6M |
| Current Liabilities | Q3 2020 · Mar 31, 2019 | $4.25M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $12.02M |
| Total Liabilities | Q3 2020 · Mar 31, 2019 | $4.59M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $20.66M |
| Current Assets | Q3 2020 · Mar 31, 2019 | $16M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $23.36M |
| Total Assets | Q3 2020 · Mar 31, 2019 | $17.04M |
| Capex | Q3 2020 · Dec 31, 2018 | $843K |
| Operating Cash Flow | Q3 2020 · Dec 31, 2018 | −$9.47M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $3.18M |
| Cash And Equivalents | Q3 2020 · Mar 31, 2018 | $7.5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $12.05M |
| Stockholders Equity | Q3 2020 · Sep 30, 2018 | $12.76M |
| Stockholders Equity | Q3 2020 · Mar 31, 2018 | $12.74M |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $572K |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $2.16M |
| Rd Expense | Q3 2020 · Dec 31, 2018 | $76K |
| Rd Expense | Q3 2020 · Dec 31, 2018 | $366K |
| Net Income | Q3 2020 · Dec 31, 2018 | −$707K |
| Net Income | Q3 2020 · Dec 31, 2018 | −$695K |
| Operating Income | Q3 2020 · Dec 31, 2018 | −$535K |
| Operating Income | Q3 2020 · Dec 31, 2018 | −$517K |
| Gross Profit | Q3 2020 · Dec 31, 2018 | $4.01M |
| Gross Profit | Q3 2020 · Dec 31, 2018 | $8.77M |
| Cost Of Revenue | Q3 2020 · Dec 31, 2018 | $8.93M |
| Cost Of Revenue | Q3 2020 · Dec 31, 2018 | $16.49M |
| Revenue | Q3 2020 · Dec 31, 2018 | $12.94M |
| Revenue | Q3 2020 · Dec 31, 2018 | $25.26M |