- Filed
- Mar 27, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 18, 2020 | 1.53M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 1.5M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 1.54M sh |
| Capex | FY 2019 · Dec 31, 2019 | $941K |
| Capex | FY 2019 · Dec 31, 2018 | $1.24M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $1.06M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $272K |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $18.04M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $16.82M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $6.16M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $4.42M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $23.18M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $24.12M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $24.17M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $108.25M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $95.3M |
| Total Assets | FY 2019 · Dec 31, 2019 | $131.43M |
| Total Assets | FY 2019 · Dec 31, 2018 | $119.42M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $0.24 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $0.27 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $0.24 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $0.27 |
| Revenue | FY 2019 · Dec 31, 2019 | $255K |
| Revenue | FY 2019 · Dec 31, 2018 | $168K |
| Stock Issued | FY 2019 · Jul 12, 2017 | 1.65M sh |