- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $22.81M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$560.14K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$261.61K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $107.53K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $179.52K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $618.08K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $734.89K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $6.81M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $5.07M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $11.06M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $6.21M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $107.53K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $244.71K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $373.97M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $392.24M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$311.2K |
| Net Income | Q1 2020 · Mar 31, 2019 | $1.75M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$1.27M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$189.13K |