- Filed
- May 22, 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 | Q1 2020 · Mar 31, 2020 | $1.62M |
| Capex | Q1 2020 · Mar 31, 2019 | $2M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$2.97M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $534K |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $855K |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $1.16M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $36.78M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $34.24M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $1.28M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $112K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $4.2M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $83.54M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $85.79M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $155.98M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $158.83M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $29.99M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $34.9M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $181.41M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $194.55M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $4.16M |
| Sga Expense restated | Q1 2020 · Mar 31, 2019 | $2.72M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$9.99M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$7.28M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$7.84M |
| Operating Income restated | Q1 2020 · Mar 31, 2019 | −$2.07M |
| Revenue | Q1 2020 · Mar 31, 2020 | $37.5M |
| Revenue restated | Q1 2020 · Mar 31, 2019 | $45.74M |