- Filed
- Mar 23, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 16, 2020 | 5.52M sh |
| Capex | FY 2019 · Dec 31, 2019 | $12.77M |
| Capex | FY 2019 · Dec 31, 2018 | $18.86M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $9.27M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$762K |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $62.64M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $71.1M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $72.06M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $59.32M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $5.22M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $8.08M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $23.96M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $91.43M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $122.93M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $98.67M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $93.5M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $166.31M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $164.96M |
| Current Assets | FY 2019 · Dec 31, 2019 | $45.29M |
| Current Assets | FY 2019 · Dec 31, 2018 | $71.03M |
| Total Assets | FY 2019 · Dec 31, 2019 | $190.27M |
| Total Assets | FY 2019 · Dec 31, 2018 | $256.39M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $24.07M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $25.39M |
| Net Income | FY 2019 · Dec 31, 2019 | −$68.4M |
| Net Income | FY 2019 · Dec 31, 2018 | −$32.61M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$43.87M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$21.86M |
| Revenue | FY 2019 · Dec 31, 2019 | $188.42M |
| Revenue | FY 2019 · Dec 31, 2018 | $180.9M |