- Filed
- May 15, 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 · May 14, 2020 | 311.64K sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | −$130K |
| Capex | Q1 2020 · Mar 31, 2020 | −$118.47K |
| Capex restated | Q1 2020 · Mar 31, 2019 | −$129.79K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $1.92M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $761.69K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $821.68K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $57.42K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $244.38K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $360.28K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $11.51M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $8.44M |
| Stockholders Equity restated | Q1 2020 · Mar 31, 2019 | $9.07M |
| Stockholders Equity | Q1 2020 · Jan 1, 2019 | $8.31M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $10.23M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $7.63M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $21.44M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $12.13M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $17.34M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $11.49M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $32.95M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $20.58M |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $10.24 |
| Eps Basic restated | Q1 2020 · Mar 31, 2019 | $2.43 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $1.23M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $1.33M |
| Net Income | Q1 2020 · Mar 31, 2020 | $3.2M |
| Net Income | Q1 2020 · Mar 31, 2019 | $764.1K |
| Operating Income | Q1 2020 · Mar 31, 2020 | $617.63K |
| Operating Income | Q1 2020 · Mar 31, 2019 | $1.15M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $2M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $2.59M |
| Revenue | Q1 2020 · Mar 31, 2020 | $11.31M |
| Revenue | Q1 2020 · Mar 31, 2019 | $12.5M |