- Filed
- Mar 6, 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 · Feb 28, 2020 | 115.58M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $11.31M |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $3.83M |
| Capex | FY 2019 · Dec 31, 2019 | $1.52M |
| Capex | FY 2019 · Dec 31, 2018 | $1.96M |
| Capex | FY 2019 · Dec 31, 2017 | $6.45M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$2.41M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $14.16M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $3.04M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $94.42M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $104.61M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $36M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $54.12M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2017 | $59.55M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2016 | $75.58M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $133.05M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $123.05M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $176.43M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $156.27M |
| Current Assets | FY 2019 · Dec 31, 2019 | $175.02M |
| Current Assets | FY 2019 · Dec 31, 2018 | $183.24M |
| Total Assets | FY 2019 · Dec 31, 2019 | $212.43M |
| Total Assets | FY 2019 · Dec 31, 2018 | $210.39M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $30.57M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $28.88M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $28.09M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $79.56M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $78.05M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $75.35M |
| Net Income | FY 2019 · Dec 31, 2019 | −$48.85M |
| Net Income | FY 2019 · Dec 31, 2018 | −$43.08M |
| Net Income restated | FY 2019 · Dec 31, 2017 | −$53.36M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$48.08M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$42.86M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | −$53.21M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $162.85M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $158.27M |
| Gross Profit restated | FY 2019 · Dec 31, 2017 | $149.22M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $42.39M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $34.92M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $30.54M |
| Revenue | FY 2019 · Dec 31, 2019 | $205.24M |
| Revenue | FY 2019 · Dec 31, 2018 | $193.19M |
| Revenue | FY 2019 · Dec 31, 2017 | $179.76M |
| Short Term Investments | FY 2019 · Dec 31, 2018 | $1M |