- Filed
- May 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $930K |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $1.4M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $47.21M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $54.91M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $60.59M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $69.91M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $87.02M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $95.47M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $180.68M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $242.78M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $43.02M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $66.34M |
| Capex | Q1 2020 · Mar 31, 2019 | $204K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$12.13M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $189.83M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $194.67M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $7.29M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $15.73M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$10.54M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$10.85M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $21.38M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $14.11M |
| Revenue | Q1 2020 · Mar 31, 2019 | $35.49M |