- Filed
- May 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · May 13, 2020 | 51.7M sh |
| Rd Expense | FY 2019 · Dec 31, 2019 | $0 |
| Rd Expense | FY 2019 · Dec 31, 2018 | $0 |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 51.97M sh |
| Capex | FY 2019 · Dec 31, 2018 | $43.49K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $32.47M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $5.76M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $521.67K |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $859.83K |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $7.06M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $8.61M |
| Current Assets | FY 2019 · Dec 31, 2018 | $12.39M |
| Total Assets | FY 2019 · Dec 31, 2018 | $49.69M |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$0.03 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$0.03 |
| Sga Expense | FY 2019 · Dec 31, 2018 | $1.02M |
| Net Income | FY 2019 · Dec 31, 2018 | −$1.32M |
| Operating Income | FY 2019 · Dec 31, 2018 | $718.6K |
| Gross Profit | FY 2019 · Dec 31, 2018 | $10.72M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $26.87M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $45.17M |