- Filed
- Mar 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 2, 2020 | 27.69M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 27.62M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 28.42M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 26.27M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $0 |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $2.02M |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $0 |
| Capex | FY 2019 · Dec 31, 2019 | $446K |
| Capex | FY 2019 · Dec 31, 2018 | $0 |
| Capex | FY 2019 · Dec 31, 2017 | $0 |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$9.89M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $25.6M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $16.59M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $18.3M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $32.01M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $39.16M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $54.68M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $28.53M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $886K |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $7.35M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $6.45M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $10.94M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $9.91M |
| Current Assets | FY 2019 · Dec 31, 2019 | $36.37M |
| Current Assets | FY 2019 · Dec 31, 2018 | $52.44M |
| Total Assets | FY 2019 · Dec 31, 2019 | $50.09M |
| Total Assets | FY 2019 · Dec 31, 2018 | $64.59M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$0.60 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $0.70 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | $0.68 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$0.60 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $0.72 |
| Eps Basic | FY 2019 · Dec 31, 2017 | $0.71 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $31.68M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $32.19M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $28.6M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $1.96M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $2.09M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $1.47M |
| Net Income | FY 2019 · Dec 31, 2019 | −$16.49M |
| Net Income | FY 2019 · Dec 31, 2018 | $20.74M |
| Net Income | FY 2019 · Dec 31, 2017 | $22.81M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$22.41M |
| Operating Income | FY 2019 · Dec 31, 2018 | $32.75M |
| Operating Income | FY 2019 · Dec 31, 2017 | $14.41M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $11.22M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $67.03M |
| Gross Profit | FY 2019 · Dec 31, 2017 | $44.48M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $1.93M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $15.27M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $6.01M |
| Revenue | FY 2019 · Dec 31, 2019 | $13.15M |
| Revenue | FY 2019 · Dec 31, 2018 | $82.3M |
| Revenue | FY 2019 · Dec 31, 2017 | $50.48M |