- Filed
- Mar 16, 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 · Mar 6, 2020 | 30.79M sh |
| Capex | FY 2019 · Dec 31, 2019 | $4.52M |
| Capex | FY 2019 · Dec 31, 2018 | $3.21M |
| Capex | FY 2019 · Dec 31, 2017 | $2.87M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$11.85M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$17.68M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$189K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $21.26M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $8.63M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $58.78M |
| Stockholders Equity | FY 2019 · Jan 31, 2019 | $62.99M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $62.74M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $32.95M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $16.37M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $45.27M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $40.77M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $108.43M |
| Total Liabilities | FY 2019 · Jan 31, 2019 | $79.08M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $74.45M |
| Current Assets | FY 2019 · Dec 31, 2019 | $84.54M |
| Current Assets | FY 2019 · Dec 31, 2018 | $53.47M |
| Total Assets | FY 2019 · Dec 31, 2019 | $167.2M |
| Total Assets | FY 2019 · Jan 31, 2019 | $142.07M |
| Total Assets | FY 2019 · Dec 31, 2018 | $137.19M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $32.31M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $22.59M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $17.46M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $30.94M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $20.27M |
| Rd Expense restated | FY 2019 · Dec 31, 2017 | $13.62M |
| Net Income | FY 2019 · Dec 31, 2019 | −$7.92M |
| Net Income | FY 2019 · Dec 31, 2019 | −$26.86M |
| Net Income | FY 2019 · Sep 30, 2019 | −$7.57M |
| Net Income | FY 2019 · Jun 30, 2019 | −$4.31M |
| Net Income | FY 2019 · Mar 31, 2019 | −$7.06M |
| Net Income restated | FY 2019 · Dec 31, 2018 | −$6.88M |
| Net Income | FY 2019 · Dec 31, 2018 | −$21.44M |
| Net Income | FY 2019 · Sep 30, 2018 | −$8.4M |
| Net Income | FY 2019 · Jun 30, 2018 | −$5.06M |
| Net Income | FY 2019 · Mar 31, 2018 | −$1.1M |
| Net Income | FY 2019 · Dec 31, 2017 | −$5.69M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$15.62M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$20.38M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$4.83M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $12.79M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $56.71M |
| Gross Profit | FY 2019 · Sep 30, 2019 | $16.25M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $14.45M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $13.22M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $11.53M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $36.06M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $9.58M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $7.76M |
| Gross Profit | FY 2019 · Mar 31, 2018 | $7.18M |
| Gross Profit | FY 2019 · Dec 31, 2017 | $27.48M |
| Revenue | FY 2019 · Dec 31, 2019 | $27.87M |
| Revenue | FY 2019 · Dec 31, 2019 | $118.17M |
| Revenue | FY 2019 · Sep 30, 2019 | $32.03M |
| Revenue | FY 2019 · Jun 30, 2019 | $30.16M |
| Revenue | FY 2019 · Mar 31, 2019 | $28.11M |
| Revenue | FY 2019 · Dec 31, 2018 | $28.08M |
| Revenue | FY 2019 · Dec 31, 2018 | $83.49M |
| Revenue | FY 2019 · Sep 30, 2018 | $21.93M |
| Revenue | FY 2019 · Jun 30, 2018 | $18.18M |
| Revenue | FY 2019 · Mar 31, 2018 | $15.3M |
| Revenue | FY 2019 · Dec 31, 2017 | $56.11M |