- Filed
- Mar 30, 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 |
|---|---|---|
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $1M |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $0 |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $4.48M |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $3.42M |
| Capex | FY 2019 · Dec 31, 2019 | $26K |
| Capex | FY 2019 · Dec 31, 2018 | $16K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$21.77M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2018 | −$14.65M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $7.93M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $25.45M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$24.51M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $9.55M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $63.81M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $47.07M |
| Total Assets | FY 2019 · Dec 31, 2019 | $139.61M |
| Total Assets | FY 2019 · Dec 31, 2018 | $143.64M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $7.5M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $8.82M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$37.37M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$21.86M |
| Revenue | FY 2019 · Dec 31, 2019 | $13.08M |
| Revenue | FY 2019 · Dec 31, 2018 | $9.66M |