- Filed
- Mar 12, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$5.32M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$474.15K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $5M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $5M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $2.3M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $2.24M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $23.04M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $22.98M |
| Current Assets | FY 2019 · Dec 31, 2019 | $1.21M |
| Current Assets | FY 2019 · Dec 31, 2018 | $1.82M |
| Total Assets | FY 2019 · Dec 31, 2019 | $650.63M |
| Total Assets | FY 2019 · Dec 31, 2018 | $641.57M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $2.12M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $988.38K |
| Net Income | FY 2019 · Dec 31, 2019 | $9.05M |
| Net Income | FY 2019 · Dec 31, 2018 | $4.62M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$2.31M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$1.11M |
| Shares Outstanding | FY 2019 · Jun 30, 2018 | 15.81M sh |