- Filed
- Jun 17, 2020 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 10.81M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 10.81M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 9.86M sh |
| Shares Outstanding | FY 2019 · Dec 31, 2019 | 10.81M sh |
| Capex | FY 2019 · Dec 31, 2019 | $2.32M |
| Capex | FY 2019 · Dec 31, 2018 | $5.51M |
| Capex | FY 2019 · Dec 31, 2017 | $1.48M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $13.29M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2018 | −$2.46M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$3.19M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $1.38M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $4.45M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $11.81M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $10.87M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $9.94M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $2.46M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $3.12M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $30.98M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $27.04M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $20.99M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $10.75M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $45.31M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $30.26M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $47.08M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $34.71M |
| Current Assets restated | FY 2019 · Dec 31, 2019 | $46.65M |
| Current Assets | FY 2019 · Dec 31, 2018 | $39.54M |
| Total Assets | FY 2019 · Dec 31, 2019 | $78.06M |
| Total Assets | FY 2019 · Dec 31, 2018 | $61.75M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $0.40 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $0.67 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | $0.26 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $0.40 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $0.67 |
| Eps Basic | FY 2019 · Dec 31, 2017 | $0.26 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $10.15M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $12.03M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $5.45M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $1.83M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $2.65M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $1.36M |
| Net Income | FY 2019 · Dec 31, 2019 | $4.31M |
| Net Income | FY 2019 · Dec 31, 2018 | $7.21M |
| Net Income | FY 2019 · Dec 31, 2017 | $2.59M |
| Operating Income | FY 2019 · Dec 31, 2019 | $5.74M |
| Operating Income | FY 2019 · Dec 31, 2018 | $8.87M |
| Operating Income | FY 2019 · Dec 31, 2017 | $2.69M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $15.89M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $20.9M |
| Gross Profit restated | FY 2019 · Dec 31, 2017 | $8.14M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $21.68M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $26.14M |
| Cost Of Revenue restated | FY 2019 · Dec 31, 2017 | $17.2M |
| Revenue | FY 2019 · Dec 31, 2019 | $37.57M |
| Revenue | FY 2019 · Dec 31, 2018 | $47.04M |
| Revenue | FY 2019 · Dec 31, 2017 | $25.34M |