- Filed
- Mar 10, 2020 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 13.82M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 9.78M sh |
| Shares Diluted restated | FY 2019 · Dec 31, 2017 | 10.03M sh |
| Shares Outstanding | FY 2019 · Dec 31, 2019 | 15.87M sh |
| Capex | FY 2019 · Dec 31, 2019 | $65.23M |
| Capex | FY 2019 · Dec 31, 2018 | $0 |
| Capex | FY 2019 · Dec 31, 2017 | $0 |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $29.24M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$38.71M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2017 | $45.97M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $1B |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $1.15B |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $172.95M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $50.96M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $43.56M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $44.01M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $241.94M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $92.16M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $1.24B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $1.25B |
| Current Assets | FY 2019 · Dec 31, 2019 | $114.01M |
| Current Assets | FY 2019 · Dec 31, 2018 | $103.98M |
| Total Assets | FY 2019 · Dec 31, 2019 | $1.56B |
| Total Assets | FY 2019 · Dec 31, 2018 | $1.63B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$4.75 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$8.40 |
| Eps Diluted restated | FY 2019 · Dec 31, 2017 | −$7.50 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$4.75 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$8.40 |
| Eps Basic restated | FY 2019 · Dec 31, 2017 | −$7.50 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $21.69M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $18.57M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $13.97M |
| Net Income | FY 2019 · Dec 31, 2019 | −$65.44M |
| Net Income | FY 2019 · Dec 31, 2018 | −$86.37M |
| Net Income | FY 2019 · Dec 31, 2017 | −$78.9M |
| Revenue | FY 2019 · Dec 31, 2019 | $280.12M |
| Revenue | FY 2019 · Dec 31, 2018 | $187.95M |
| Revenue | FY 2019 · Dec 31, 2017 | $227.29M |