- Filed
- Aug 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 13, 2020 | 51.7M sh |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $8.49M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $8.54M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $1.67M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $742.29K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $156.44K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $521.67K |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $41.4M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $41.39M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $42.68M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $41.09M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $11.84M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $10.48M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $14.35M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $12.81M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $12.95M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $11.67M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $55.74M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $54.21M |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 51.7M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 51.82M sh |
| Capex | Q2 2020 · Jun 30, 2019 | $379 |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $3.69M |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.03 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.03 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.03 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.03 |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $218.43K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $513.4K |
| Net Income | Q2 2020 · Jun 30, 2019 | $1.44M |
| Net Income | Q2 2020 · Jun 30, 2019 | $1.81M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $1.14M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $1.68M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $646.06K |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $1.8M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $11.92M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $22.27M |