- Filed
- Mar 27, 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 |
|---|---|---|
| Capex | FY 2019 · Dec 31, 2019 | $12.74M |
| Capex | FY 2019 · Dec 31, 2018 | $24.38M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$11.35M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $18.65M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $1.16M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $22.46M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $34.24M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $2.17M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $112K |
| Cash And Equivalents restated | FY 2019 · Dec 31, 2018 | $6.17M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $85.79M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $30.14M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $158.83M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $112.18M |
| Current Assets | FY 2019 · Dec 31, 2019 | $34.9M |
| Current Assets | FY 2019 · Dec 31, 2018 | $33.06M |
| Total Assets | FY 2019 · Dec 31, 2019 | $194.55M |
| Total Assets | FY 2019 · Dec 31, 2018 | $248.62M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $14.89M |
| Sga Expense restated | FY 2019 · Dec 31, 2018 | $12.69M |
| Net Income | FY 2019 · Dec 31, 2019 | −$99.52M |
| Net Income | FY 2019 · Dec 31, 2018 | −$16.03M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$39.77M |
| Operating Income restated | FY 2019 · Dec 31, 2018 | $79K |
| Revenue | FY 2019 · Dec 31, 2019 | $181.04M |
| Revenue restated | FY 2019 · Dec 31, 2018 | $196.59M |