- Filed
- May 20, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 15, 2020 | 31.56M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 31.54M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 30.21M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $11.42K |
| Capex | Q1 2020 · Mar 31, 2019 | $0 |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$3.17M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$4.12M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $15.16M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $10.27M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $5M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $5.04M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $4.63M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $5.03M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $13.38M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $8.24M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $33.5M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $36.2M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $48.66M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $46.46M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $51.09M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $49.47M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $53.29M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $51.5M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.03 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.00 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.03 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.00 |
| Net Income | Q1 2020 · Mar 31, 2020 | −$999.71K |
| Net Income | Q1 2020 · Mar 31, 2019 | $112.25K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$256.4K |
| Operating Income | Q1 2020 · Mar 31, 2019 | $532.29K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $5.58M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $5.81M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $33.29M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $29.02M |
| Revenue | Q1 2020 · Mar 31, 2020 | $38.87M |
| Revenue | Q1 2020 · Mar 31, 2019 | $34.83M |