- Filed
- Aug 14, 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 | Q1 2020 · Aug 13, 2020 | 37.96M sh |
| Shares Diluted | Q1 2020 · Jun 30, 2020 | 34.43M sh |
| Shares Diluted | Q1 2020 · Jun 30, 2019 | 32.45M sh |
| Capex | Q1 2020 · Jun 30, 2020 | $10.54K |
| Capex | Q1 2020 · Jun 30, 2019 | $210.36K |
| Operating Cash Flow | Q1 2020 · Jun 30, 2020 | −$5.48M |
| Operating Cash Flow | Q1 2020 · Jun 30, 2019 | −$8.16M |
| Long Term Debt | Q1 2020 · Jun 30, 2020 | $3.55M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $4.12M |
| Short Term Debt | Q1 2020 · Jun 30, 2020 | $2.12M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $1.41M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2020 | $18.48M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $16.18M |
| Stockholders Equity | Q1 2020 · Jun 30, 2020 | $29.82M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $20.59M |
| Current Liabilities | Q1 2020 · Jun 30, 2020 | $52.18M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $57.44M |
| Total Liabilities | Q1 2020 · Jun 30, 2020 | $72.73M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $80.74M |
| Current Assets | Q1 2020 · Jun 30, 2020 | $63.56M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $60.99M |
| Total Assets | Q1 2020 · Jun 30, 2020 | $100.58M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $99.52M |
| Eps Diluted | Q1 2020 · Jun 30, 2020 | −$0.01 |
| Eps Diluted | Q1 2020 · Jun 30, 2019 | −$0.07 |
| Eps Basic | Q1 2020 · Jun 30, 2020 | −$0.01 |
| Eps Basic | Q1 2020 · Jun 30, 2019 | −$0.07 |
| Sga Expense | Q1 2020 · Jun 30, 2020 | $2.12M |
| Sga Expense | Q1 2020 · Jun 30, 2019 | $2.85M |
| Net Income | Q1 2020 · Jun 30, 2020 | −$231.51K |
| Net Income restated | Q1 2020 · Jun 30, 2019 | −$2.13M |
| Operating Income | Q1 2020 · Jun 30, 2020 | −$412.35K |
| Operating Income | Q1 2020 · Jun 30, 2019 | −$2.76M |
| Gross Profit | Q1 2020 · Jun 30, 2020 | $7.98M |
| Gross Profit | Q1 2020 · Jun 30, 2019 | $6.06M |
| Cost Of Revenue | Q1 2020 · Jun 30, 2020 | $23.07M |
| Cost Of Revenue | Q1 2020 · Jun 30, 2019 | $19.22M |
| Revenue | Q1 2020 · Jun 30, 2020 | $31.05M |
| Revenue | Q1 2020 · Jun 30, 2019 | $25.28M |