- Filed
- Mar 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 29, 2020 | 10.65M sh |
| Capex | FY 2019 · Dec 31, 2019 | $42K |
| Capex | FY 2019 · Dec 31, 2018 | $34K |
| Capex | FY 2019 · Dec 31, 2017 | $21K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$30.47M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$23.61M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$16.36M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $58.72M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $294.45M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $183.01M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $32.65M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $30.41M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$69.22M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$40.02M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$9.34M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $18.19M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $225.15M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $43.2M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $287.53M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $342.17M |
| Current Assets | FY 2019 · Dec 31, 2019 | $96.8M |
| Current Assets | FY 2019 · Dec 31, 2018 | $167.53M |
| Total Assets | FY 2019 · Dec 31, 2019 | $218.31M |
| Total Assets | FY 2019 · Dec 31, 2018 | $302.15M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $10.47M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $7.35M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $5.26M |
| Net Income | FY 2019 · Dec 31, 2019 | −$31.5M |
| Net Income | FY 2019 · Dec 31, 2018 | −$36.95M |
| Net Income | FY 2019 · Dec 31, 2017 | −$30.51M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$10.97M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$3.48M |
| Operating Income | FY 2019 · Dec 31, 2017 | $2.79M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $13.28M |
| Gross Profit | FY 2019 · Sep 30, 2019 | $14.95M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $14.01M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $11.84M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $14.9M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $14.6M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $11.67M |
| Gross Profit | FY 2019 · Mar 31, 2018 | $9.27M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $15.67M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $14.61M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $16.64M |
| Revenue | FY 2019 · Dec 31, 2019 | $17.25M |
| Revenue | FY 2019 · Dec 31, 2019 | $69.76M |
| Revenue | FY 2019 · Sep 30, 2019 | $17.97M |
| Revenue | FY 2019 · Jun 30, 2019 | $18.39M |
| Revenue | FY 2019 · Mar 31, 2019 | $16.15M |
| Revenue | FY 2019 · Dec 31, 2018 | $20.11M |
| Revenue | FY 2019 · Dec 31, 2018 | $65.06M |
| Revenue | FY 2019 · Sep 30, 2018 | $18.09M |
| Revenue | FY 2019 · Jun 30, 2018 | $14.96M |
| Revenue | FY 2019 · Mar 31, 2018 | $11.9M |
| Revenue | FY 2019 · Dec 31, 2017 | $65.37M |