- Filed
- May 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 4, 2020 | 28.37M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 28.32M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 15.89M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $182.22K |
| Capex | Q1 2020 · Mar 31, 2019 | $245.32K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$14.44M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$10.11M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $8.9M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $10.29M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $5.59M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $5.59M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $40.13M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $55.8M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $60.81M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $39.53M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $21.77M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $34.95M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $37.32M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $18.69M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $16.08M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $16.87M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $31.01M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $33.89M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $41.01M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $56.39M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $52.78M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $68.84M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.52 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.87 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.52 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.86 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $3.82M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $3.02M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $10.82M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $10.66M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$14.79M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$13.77M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$14.65M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$13.69M |