- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 13, 2020 | 39.45M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 39.68M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 39.04M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $965K |
| Capex | Q1 2020 · Mar 31, 2019 | $1.33M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $212K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$305K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $8.92M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $10.97M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $39.33M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $43.66M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $49.17M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $51.17M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $25.5M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $29.66M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $31.83M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $36.21M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $27.92M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $34.49M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $71.15M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $79.88M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.11 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.06 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.11 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.06 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $4.47M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $4.47M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $3.11M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $4.55M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$4.53M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$2.24M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$4.3M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$2.12M |
| Revenue | Q1 2020 · Mar 31, 2020 | $20.58M |
| Revenue | Q1 2020 · Mar 31, 2019 | $31.82M |