- Filed
- Feb 21, 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 |
|---|---|---|
| Shares Outstanding | Q1 2020 · Feb 18, 2020 | 6.57M sh |
| Shares Diluted | Q1 2020 · Dec 31, 2019 | 6.64M sh |
| Shares Diluted | Q1 2020 · Dec 31, 2018 | 6.69M sh |
| Operating Cash Flow | Q1 2020 · Dec 31, 2019 | $1.81M |
| Operating Cash Flow | Q1 2020 · Dec 31, 2018 | $1.95M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $3.16M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $4.31M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $90.2M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $2.35M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $1.52M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $92.51M |
| Total Assets | Q1 2020 · Sep 30, 2019 | $90.69M |
| Total Assets restated | Q1 2020 · Dec 31, 2018 | $86.1M |
| Eps Diluted | Q1 2020 · Dec 31, 2019 | $0.16 |
| Eps Diluted | Q1 2020 · Dec 31, 2018 | $0.19 |
| Eps Basic | Q1 2020 · Dec 31, 2019 | $0.16 |
| Eps Basic | Q1 2020 · Dec 31, 2018 | $0.19 |
| Sga Expense | Q1 2020 · Dec 31, 2019 | $3.19M |
| Sga Expense | Q1 2020 · Dec 31, 2018 | $3.93M |
| Revenue | Q1 2020 · Dec 31, 2019 | $4.66M |
| Revenue | Q1 2020 · Dec 31, 2018 | $5.7M |