- Filed
- Mar 2, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Feb 29, 2020 | 1.58M sh |
| Operating Cash Flow | Q2 2020 · Dec 31, 2019 | −$1.41M |
| Operating Cash Flow | Q2 2020 · Dec 31, 2018 | −$3.63M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $378K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $871K |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$25.54M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$4.99M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $3.03M |
| Current Liabilities | Q2 2020 · Jun 30, 2019 | $1.8M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $28.02M |
| Total Liabilities | Q2 2020 · Jun 30, 2019 | $7.73M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $1.61M |
| Current Assets | Q2 2020 · Jun 30, 2019 | $1.84M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $2.4M |
| Total Assets | Q2 2020 · Jun 30, 2019 | $2.66M |
| Sga Expense | Q2 2020 · Dec 31, 2019 | $1.33M |
| Sga Expense | Q2 2020 · Dec 31, 2019 | $1.93M |
| Sga Expense | Q2 2020 · Dec 31, 2018 | $1.79M |
| Sga Expense | Q2 2020 · Dec 31, 2018 | $3.26M |
| Net Income | Q2 2020 · Dec 31, 2019 | −$21.35M |
| Net Income | Q2 2020 · Dec 31, 2019 | −$22.28M |
| Net Income | Q2 2020 · Dec 31, 2018 | −$1.59M |
| Net Income | Q2 2020 · Dec 31, 2018 | −$2.83M |
| Operating Income | Q2 2020 · Dec 31, 2019 | −$1.92M |
| Operating Income | Q2 2020 · Dec 31, 2019 | −$2.54M |
| Operating Income | Q2 2020 · Dec 31, 2018 | −$1.9M |
| Operating Income | Q2 2020 · Dec 31, 2018 | −$3.59M |
| Long Term Debt | Q2 2020 · Jun 30, 2019 | $5.84M |