- Filed
- Jan 24, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jan 24, 2020 | 1.24M sh |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $9.22M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $6.69M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $9.8M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$45.72M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$46.19M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $139.38M |
| Total Liabilities | Q2 2020 · Jun 30, 2019 | $143.9M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $70.41M |
| Total Assets | Q2 2020 · Jun 30, 2019 | $73.95M |
| Operating Cash Flow | Q2 2020 · Dec 31, 2018 | $2.83M |
| Sga Expense | Q2 2020 · Dec 31, 2018 | $223K |
| Sga Expense | Q2 2020 · Dec 31, 2018 | $479K |
| Net Income | Q2 2020 · Dec 31, 2018 | −$526K |
| Net Income | Q2 2020 · Dec 31, 2018 | $40K |
| Operating Income | Q2 2020 · Dec 31, 2018 | $1.92M |
| Operating Income | Q2 2020 · Dec 31, 2018 | $6.04M |
| Revenue | Q2 2020 · Dec 31, 2018 | $14.08M |
| Revenue | Q2 2020 · Dec 31, 2018 | $29.97M |