- Filed
- Jun 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 26, 2020 | 7.17M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $801K |
| Capex | Q1 2020 · Mar 31, 2019 | $3.65M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $4.61M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$4.34M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $64.11M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $62.64M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $73.75M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $72.06M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $8.12M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $5.22M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $2.2M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$35.63M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $23.96M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $80.05M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $91.43M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $100.18M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $98.67M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $169.1M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $166.31M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $38.07M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $45.29M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $133.47M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $190.27M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $5.91M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $6.83M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$59.82M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$11.63M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$54.17M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$4.02M |
| Revenue | Q1 2020 · Mar 31, 2020 | $30.46M |
| Revenue | Q1 2020 · Mar 31, 2019 | $58.39M |