- 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 Diluted | Q2 2020 · Jul 5, 2020 | 3.74M sh |
| Shares Diluted | Q2 2020 · Jul 5, 2020 | 3.74M sh |
| Shares Diluted restated | Q2 2020 · Jun 30, 2019 | 3.74M sh |
| Shares Diluted restated | Q2 2020 · Jun 30, 2019 | 3.74M sh |
| Long Term Debt | Q2 2020 · Jul 5, 2020 | $2.66M |
| Long Term Debt | Q2 2020 · Dec 29, 2019 | $3.38M |
| Short Term Debt | Q2 2020 · Jul 5, 2020 | $1.39M |
| Short Term Debt | Q2 2020 · Dec 29, 2019 | $1.5M |
| Stockholders Equity | Q2 2020 · Jul 5, 2020 | $8.86M |
| Stockholders Equity | Q2 2020 · Dec 29, 2019 | $10.78M |
| Current Liabilities | Q2 2020 · Jul 5, 2020 | $33.04M |
| Current Liabilities | Q2 2020 · Dec 29, 2019 | $36.35M |
| Total Liabilities | Q2 2020 · Jul 5, 2020 | $50.14M |
| Total Liabilities | Q2 2020 · Dec 29, 2019 | $54.99M |
| Current Assets | Q2 2020 · Jul 5, 2020 | $26.58M |
| Current Assets | Q2 2020 · Dec 29, 2019 | $32.22M |
| Total Assets | Q2 2020 · Jul 5, 2020 | $58.99M |
| Total Assets | Q2 2020 · Dec 29, 2019 | $65.77M |
| Eps Diluted | Q2 2020 · Jul 5, 2020 | −$0.28 |
| Eps Diluted | Q2 2020 · Jul 5, 2020 | −$0.42 |
| Eps Diluted restated | Q2 2020 · Jun 30, 2019 | −$0.11 |
| Eps Diluted restated | Q2 2020 · Jun 30, 2019 | −$0.15 |
| Eps Basic | Q2 2020 · Jul 5, 2020 | −$0.28 |
| Eps Basic | Q2 2020 · Jul 5, 2020 | −$0.42 |
| Eps Basic restated | Q2 2020 · Jun 30, 2019 | −$0.11 |
| Eps Basic restated | Q2 2020 · Jun 30, 2019 | −$0.15 |
| Capex | Q2 2020 · Jun 30, 2019 | $738.94K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $805.47K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $724.2K |
| Cash And Equivalents | Q2 2020 · Dec 30, 2018 | $1.03M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $447.75K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $924.72K |
| Net Income | Q2 2020 · Jun 30, 2019 | $363.05K |
| Net Income | Q2 2020 · Jun 30, 2019 | $996.15K |
| Operating Income | Q2 2020 · Jun 30, 2019 | $1.13M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $2.01M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $4.21M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $8.53M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $19.88M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $40.96M |
| Revenue | Q2 2020 · Jun 30, 2019 | $24.1M |
| Revenue | Q2 2020 · Jun 30, 2019 | $49.49M |