- Filed
- Apr 30, 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 Diluted | FY 2019 · Dec 31, 2019 | 44.28M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 35.15M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 33.23M sh |
| Shares Outstanding | FY 2019 · Dec 31, 2019 | 55.38M sh |
| Capex | FY 2019 · Dec 31, 2019 | $129K |
| Capex | FY 2019 · Dec 31, 2018 | $284K |
| Capex | FY 2019 · Dec 31, 2017 | $5K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$27.08M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$25.78M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2017 | −$24.82M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $27.24M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $41.52M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $17.69M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $13.3M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $15.6M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$834K |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $6.91M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $16.19M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $34.02M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $29.8M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $9.4M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $59.73M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $52.73M |
| Current Assets | FY 2019 · Dec 31, 2019 | $31.77M |
| Current Assets | FY 2019 · Dec 31, 2018 | $30.29M |
| Total Assets | FY 2019 · Dec 31, 2019 | $58.89M |
| Total Assets | FY 2019 · Dec 31, 2018 | $59.64M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $46.32M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $42.58M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $36.69M |
| Net Income | FY 2019 · Dec 31, 2019 | −$35.18M |
| Net Income | FY 2019 · Dec 31, 2018 | −$16.58M |
| Net Income | FY 2019 · Dec 31, 2017 | −$29.81M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$27.45M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$26.34M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$22.98M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $22.81M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $20.38M |
| Gross Profit | FY 2019 · Dec 31, 2017 | $17.23M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $9.83M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $8.29M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $6.78M |
| Revenue | FY 2019 · Dec 31, 2019 | $32.63M |
| Revenue | FY 2019 · Dec 31, 2018 | $28.67M |
| Revenue | FY 2019 · Dec 31, 2017 | $24.01M |