- Filed
- Aug 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2020 · Jun 30, 2020 | $207K |
| Capex | Q2 2020 · Jun 30, 2019 | $56.65M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$4.51M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $9.32M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $50.43M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $129.06M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $10.57M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $38.5M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $11.36M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $16.69M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $37.64M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $71.4M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $253.52M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $270.32M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $25.64M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $29.45M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $446.39M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $460.3M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $2.55M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $5.1M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.57M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $5.06M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$2.12M |
| Net Income | Q2 2020 · Jun 30, 2020 | $2.89M |
| Net Income | Q2 2020 · Mar 31, 2020 | $5.01M |
| Net Income | Q2 2020 · Jun 30, 2019 | $448K |
| Net Income | Q2 2020 · Jun 30, 2019 | $501K |
| Net Income | Q2 2020 · Mar 31, 2019 | $53K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $2.42M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $5.02M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $1.34M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $2.98M |
| Revenue | Q2 2020 · Jun 30, 2020 | $28.79M |
| Revenue | Q2 2020 · Jun 30, 2020 | $69.05M |
| Revenue | Q2 2020 · Jun 30, 2019 | $33.68M |
| Revenue | Q2 2020 · Jun 30, 2019 | $65.51M |