- Filed
- Apr 15, 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 Outstanding | FY 2019 · Dec 31, 2019 | 15.8M sh |
| Capex | FY 2019 · Dec 31, 2019 | $6.49M |
| Capex restated | FY 2019 · Dec 31, 2018 | $4.92M |
| Capex restated | FY 2019 · Dec 31, 2017 | $6.87M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $11M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $11.58M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $2.47M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $10.25M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $7.2M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $17.2M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $19.89M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $8.58M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $4.4M |
| Cash And Equivalents restated | FY 2019 · Dec 31, 2017 | $4.1M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $79.12M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $64.69M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $36.65M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $47.49M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $55.26M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $57.91M |
| Current Assets | FY 2019 · Dec 31, 2019 | $61.3M |
| Current Assets | FY 2019 · Dec 31, 2018 | $59.52M |
| Total Assets | FY 2019 · Dec 31, 2019 | $134.33M |
| Total Assets | FY 2019 · Dec 31, 2018 | $122.64M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $9.46M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $8.32M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $7.25M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $3.86M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $3.43M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $2.95M |
| Net Income | FY 2019 · Dec 31, 2019 | $15.02M |
| Net Income | FY 2019 · Dec 31, 2018 | $9.86M |
| Net Income | FY 2019 · Dec 31, 2017 | $6.28M |
| Operating Income | FY 2019 · Dec 31, 2019 | $15.36M |
| Operating Income | FY 2019 · Dec 31, 2018 | $10.17M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | $9.09M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $37.61M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $29.75M |
| Gross Profit restated | FY 2019 · Dec 31, 2017 | $26.13M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $113.5M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $108.91M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $98.08M |
| Revenue | FY 2019 · Dec 31, 2019 | $151.11M |
| Revenue | FY 2019 · Dec 31, 2018 | $138.66M |
| Revenue restated | FY 2019 · Dec 31, 2017 | $124.21M |