- Filed
- Nov 5, 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 | FY 2019 · Oct 31, 2020 | 25.57M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 30.47M sh |
| Shares Diluted | FY 2019 · Sep 30, 2019 | 20.72M sh |
| Shares Diluted | FY 2019 · Jun 30, 2019 | 18.45M sh |
| Shares Diluted | FY 2019 · Mar 31, 2019 | 15.59M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 10.58M sh |
| Shares Diluted | FY 2019 · Sep 30, 2018 | 7.75M sh |
| Shares Diluted | FY 2019 · Jun 30, 2018 | 15M sh |
| Shares Diluted | FY 2019 · Mar 31, 2018 | 5.85M sh |
| Capex | FY 2019 · Dec 31, 2019 | $22K |
| Capex | FY 2019 · Sep 30, 2019 | $60K |
| Capex | FY 2019 · Jun 30, 2019 | $60K |
| Capex | FY 2019 · Mar 31, 2019 | $34K |
| Capex | FY 2019 · Dec 31, 2018 | $631K |
| Capex | FY 2019 · Sep 30, 2018 | $793K |
| Capex | FY 2019 · Jun 30, 2018 | $623K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$4.3M |
| Operating Cash Flow | FY 2019 · Sep 30, 2019 | −$5.51M |
| Operating Cash Flow | FY 2019 · Jun 30, 2019 | −$12.35M |
| Operating Cash Flow | FY 2019 · Mar 31, 2019 | −$13.94M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $17.85M |
| Operating Cash Flow | FY 2019 · Sep 30, 2018 | −$12.88M |
| Operating Cash Flow | FY 2019 · Jun 30, 2018 | −$7.1M |
| Operating Cash Flow | FY 2019 · Mar 31, 2018 | −$2.48M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $131K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $782K |
| Cash And Equivalents | FY 2019 · Sep 30, 2019 | $55K |
| Cash And Equivalents | FY 2019 · Jun 30, 2019 | $46K |
| Cash And Equivalents | FY 2019 · Mar 31, 2019 | $267K |
| Cash And Equivalents restated | FY 2019 · Dec 31, 2018 | $342K |
| Cash And Equivalents | FY 2019 · Sep 30, 2018 | $776K |
| Cash And Equivalents | FY 2019 · Jun 30, 2018 | $1.11M |
| Cash And Equivalents | FY 2019 · Mar 31, 2018 | $579K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $74.63M |
| Stockholders Equity | FY 2019 · Sep 30, 2019 | −$77.6M |
| Stockholders Equity | FY 2019 · Jun 30, 2019 | −$77.52M |
| Stockholders Equity | FY 2019 · Mar 31, 2019 | −$72.08M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$59.46M |
| Stockholders Equity | FY 2019 · Sep 30, 2018 | −$41.95M |
| Stockholders Equity | FY 2019 · Jun 30, 2018 | −$45.07M |
| Stockholders Equity | FY 2019 · Mar 31, 2018 | −$56.58M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2017 | −$70.81M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $97.09M |
| Current Liabilities | FY 2019 · Sep 30, 2019 | $210.12M |
| Current Liabilities | FY 2019 · Jun 30, 2019 | $203.44M |
| Current Liabilities | FY 2019 · Mar 31, 2019 | $195.84M |
| Current Liabilities restated | FY 2019 · Dec 31, 2018 | $193.33M |
| Current Liabilities | FY 2019 · Sep 30, 2018 | $165.15M |
| Current Liabilities | FY 2019 · Jun 30, 2018 | $173.72M |
| Current Liabilities | FY 2019 · Mar 31, 2018 | $176.06M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $160.81M |
| Total Liabilities | FY 2019 · Sep 30, 2019 | $211.24M |
| Total Liabilities | FY 2019 · Jun 30, 2019 | $235.32M |
| Total Liabilities | FY 2019 · Mar 31, 2019 | $228.26M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $223.75M |
| Total Liabilities | FY 2019 · Sep 30, 2018 | $195.03M |
| Total Liabilities | FY 2019 · Jun 30, 2018 | $203.11M |
| Total Liabilities | FY 2019 · Mar 31, 2018 | $217.39M |
| Current Assets | FY 2019 · Dec 31, 2019 | $3.53M |
| Current Assets | FY 2019 · Sep 30, 2019 | $129.87M |
| Current Assets | FY 2019 · Jun 30, 2019 | $153.75M |
| Current Assets | FY 2019 · Mar 31, 2019 | $151.11M |
| Current Assets restated | FY 2019 · Dec 31, 2018 | $161.04M |
| Current Assets | FY 2019 · Sep 30, 2018 | $146.63M |
| Current Assets | FY 2019 · Jun 30, 2018 | $151.32M |
| Current Assets | FY 2019 · Mar 31, 2018 | $154.22M |
| Total Assets | FY 2019 · Dec 31, 2019 | $235.44M |
| Total Assets | FY 2019 · Sep 30, 2019 | $133.64M |
| Total Assets | FY 2019 · Jun 30, 2019 | $157.8M |
| Total Assets | FY 2019 · Mar 31, 2019 | $156.18M |
| Total Assets | FY 2019 · Dec 31, 2018 | $164.29M |
| Total Assets | FY 2019 · Sep 30, 2018 | $153.08M |
| Total Assets | FY 2019 · Jun 30, 2018 | $158.04M |
| Total Assets | FY 2019 · Mar 31, 2018 | $160.81M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $0.61 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | −$0.13 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | −$0.31 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | −$1.63 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$3.79 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | −$1.68 |
| Eps Diluted | FY 2019 · Jun 30, 2018 | $0.50 |
| Eps Diluted | FY 2019 · Mar 31, 2018 | −$0.19 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $0.88 |
| Eps Basic | FY 2019 · Sep 30, 2019 | −$0.13 |
| Eps Basic | FY 2019 · Jun 30, 2019 | −$0.31 |
| Eps Basic | FY 2019 · Mar 31, 2019 | −$1.63 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$3.79 |
| Eps Basic | FY 2019 · Sep 30, 2018 | −$1.68 |
| Eps Basic | FY 2019 · Jun 30, 2018 | $1.14 |
| Eps Basic | FY 2019 · Mar 31, 2018 | −$0.19 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $4.45M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $14.07M |
| Sga Expense | FY 2019 · Sep 30, 2019 | $2.62M |
| Sga Expense | FY 2019 · Sep 30, 2019 | $9.62M |
| Sga Expense | FY 2019 · Jun 30, 2019 | $4.07M |
| Sga Expense | FY 2019 · Jun 30, 2019 | $7M |
| Sga Expense | FY 2019 · Mar 31, 2019 | $2.93M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $15.2M |
| Sga Expense restated | FY 2019 · Dec 31, 2018 | $31.1M |
| Sga Expense | FY 2019 · Sep 30, 2018 | $7.69M |
| Sga Expense | FY 2019 · Sep 30, 2018 | $15.9M |
| Sga Expense | FY 2019 · Jun 30, 2018 | $5.26M |
| Sga Expense | FY 2019 · Jun 30, 2018 | $8.22M |
| Sga Expense | FY 2019 · Mar 31, 2018 | $2.96M |
| Net Income | FY 2019 · Dec 31, 2019 | $18.48M |
| Net Income | FY 2019 · Dec 31, 2019 | −$15.44M |
| Net Income | FY 2019 · Sep 30, 2019 | −$2.73M |
| Net Income | FY 2019 · Sep 30, 2019 | −$33.92M |
| Net Income | FY 2019 · Jun 30, 2019 | −$5.71M |
| Net Income | FY 2019 · Jun 30, 2019 | −$31.2M |
| Net Income | FY 2019 · Mar 31, 2019 | −$25.48M |
| Net Income | FY 2019 · Dec 31, 2018 | −$40.02M |
| Net Income | FY 2019 · Dec 31, 2018 | −$46.59M |
| Net Income | FY 2019 · Sep 30, 2018 | −$12.99M |
| Net Income | FY 2019 · Sep 30, 2018 | −$6.57M |
| Net Income | FY 2019 · Jun 30, 2018 | $7.5M |
| Net Income | FY 2019 · Jun 30, 2018 | $6.41M |
| Net Income | FY 2019 · Mar 31, 2018 | −$1.08M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$10.21M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$25.06M |
| Operating Income | FY 2019 · Sep 30, 2019 | −$4.24M |
| Operating Income | FY 2019 · Sep 30, 2019 | −$14.86M |
| Operating Income | FY 2019 · Jun 30, 2019 | −$5.15M |
| Operating Income | FY 2019 · Jun 30, 2019 | −$10.61M |
| Operating Income | FY 2019 · Mar 31, 2019 | −$5.47M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$23.91M |
| Operating Income restated | FY 2019 · Dec 31, 2018 | −$58.29M |
| Operating Income | FY 2019 · Sep 30, 2018 | −$20.92M |
| Operating Income | FY 2019 · Sep 30, 2018 | −$34.38M |
| Operating Income | FY 2019 · Jun 30, 2018 | −$8.39M |
| Operating Income | FY 2019 · Jun 30, 2018 | −$13.46M |
| Operating Income | FY 2019 · Mar 31, 2018 | −$5.08M |
| Gross Profit | FY 2019 · Dec 31, 2019 | −$51K |
| Gross Profit | FY 2019 · Dec 31, 2019 | −$22K |
| Gross Profit | FY 2019 · Sep 30, 2019 | $174K |
| Gross Profit | FY 2019 · Sep 30, 2019 | $29K |
| Gross Profit | FY 2019 · Jun 30, 2019 | −$139K |
| Gross Profit | FY 2019 · Jun 30, 2019 | −$145K |
| Gross Profit | FY 2019 · Mar 31, 2019 | −$6K |
| Gross Profit | FY 2019 · Dec 31, 2018 | −$639K |
| Gross Profit restated | FY 2019 · Dec 31, 2018 | $1.38M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $2.07M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $2.02M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $190K |
| Gross Profit | FY 2019 · Jun 30, 2018 | −$43K |
| Gross Profit | FY 2019 · Mar 31, 2018 | −$233K |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $962K |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $7.54M |
| Cost Of Revenue | FY 2019 · Sep 30, 2019 | $1.48M |
| Cost Of Revenue | FY 2019 · Sep 30, 2019 | $6.58M |
| Cost Of Revenue | FY 2019 · Jun 30, 2019 | $1.97M |
| Cost Of Revenue | FY 2019 · Jun 30, 2019 | $5.1M |
| Cost Of Revenue | FY 2019 · Mar 31, 2019 | $3.13M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $3.31M |
| Cost Of Revenue restated | FY 2019 · Dec 31, 2018 | $13.72M |
| Cost Of Revenue | FY 2019 · Sep 30, 2018 | $3.61M |
| Cost Of Revenue | FY 2019 · Sep 30, 2018 | $10.41M |
| Cost Of Revenue | FY 2019 · Jun 30, 2018 | $3.06M |
| Cost Of Revenue | FY 2019 · Jun 30, 2018 | $6.8M |
| Cost Of Revenue | FY 2019 · Mar 31, 2018 | $3.74M |
| Revenue | FY 2019 · Dec 31, 2019 | $911K |
| Revenue | FY 2019 · Dec 31, 2019 | $7.52M |
| Revenue | FY 2019 · Sep 30, 2019 | $1.66M |
| Revenue | FY 2019 · Sep 30, 2019 | $6.61M |
| Revenue | FY 2019 · Jun 30, 2019 | $1.83M |
| Revenue | FY 2019 · Jun 30, 2019 | $4.95M |
| Revenue | FY 2019 · Mar 31, 2019 | $3.12M |
| Revenue | FY 2019 · Dec 31, 2018 | $2.67M |
| Revenue restated | FY 2019 · Dec 31, 2018 | $15.1M |
| Revenue | FY 2019 · Sep 30, 2018 | $5.67M |
| Revenue | FY 2019 · Sep 30, 2018 | $12.43M |
| Revenue | FY 2019 · Jun 30, 2018 | $3.25M |
| Revenue | FY 2019 · Jun 30, 2018 | $6.76M |
| Revenue | FY 2019 · Mar 31, 2018 | $3.51M |