- Filed
- Apr 14, 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 · Apr 8, 2020 | 10.17M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 10.1M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 10.03M sh |
| Shares Diluted | FY 2019 · May 31, 2018 | 49.37M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 49.36M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $315K |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $247K |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $71.26M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $47.68M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $45.56M |
| Operating Cash Flow | FY 2019 · May 31, 2018 | $21.66M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $31.7M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $28.97M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $6.31M |
| Cash And Equivalents | FY 2019 · Jun 4, 2018 | $21.08M |
| Cash And Equivalents | FY 2019 · Jun 1, 2018 | $21.08M |
| Cash And Equivalents restated | FY 2019 · May 31, 2018 | $35.02M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $65.37M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $273.54M |
| Stockholders Equity | FY 2019 · Jun 4, 2018 | $248.68M |
| Stockholders Equity | FY 2019 · Jun 2, 2018 | $248.68M |
| Stockholders Equity | FY 2019 · Jun 1, 2018 | $248.68M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $24.11M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $27.31M |
| Current Liabilities | FY 2019 · Jun 1, 2018 | $36.79M |
| Current Liabilities restated | FY 2019 · May 31, 2018 | $331.92M |
| Current Assets | FY 2019 · Dec 31, 2019 | $60.87M |
| Current Assets | FY 2019 · Dec 31, 2018 | $115.83M |
| Current Assets | FY 2019 · Jun 1, 2018 | $82.04M |
| Current Assets restated | FY 2019 · May 31, 2018 | $90.89M |
| Total Assets | FY 2019 · Dec 31, 2019 | $180.19M |
| Total Assets | FY 2019 · Dec 31, 2018 | $534.49M |
| Total Assets | FY 2019 · Jun 1, 2018 | $703.51M |
| Total Assets restated | FY 2019 · May 31, 2018 | $1.45B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$2.17 |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$13.69 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | −$1.93 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | −$6.05 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | −$3.56 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $3.41 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $2.39 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | −$0.97 |
| Eps Diluted | FY 2019 · Jun 30, 2018 | −$0.05 |
| Eps Diluted | FY 2019 · May 31, 2018 | −$12.12 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | −$2.66 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$2.17 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$13.69 |
| Eps Basic | FY 2019 · Sep 30, 2019 | −$1.93 |
| Eps Basic | FY 2019 · Jun 30, 2019 | −$6.05 |
| Eps Basic | FY 2019 · Mar 31, 2019 | −$3.56 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $3.41 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $2.39 |
| Eps Basic | FY 2019 · Sep 30, 2018 | −$0.97 |
| Eps Basic | FY 2019 · Jun 30, 2018 | −$0.05 |
| Eps Basic | FY 2019 · May 31, 2018 | −$12.12 |
| Eps Basic | FY 2019 · Dec 31, 2017 | −$2.66 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $26.78M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $15.63M |
| Sga Expense | FY 2019 · May 31, 2018 | $15.65M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $32.29M |
| Net Income | FY 2019 · Dec 31, 2019 | −$22.1M |
| Net Income | FY 2019 · Dec 31, 2019 | −$138.32M |
| Net Income | FY 2019 · Sep 30, 2019 | −$19.53M |
| Net Income | FY 2019 · Jun 30, 2019 | −$60.91M |
| Net Income | FY 2019 · Mar 31, 2019 | −$35.78M |
| Net Income | FY 2019 · Dec 31, 2018 | $34.27M |
| Net Income | FY 2019 · Dec 31, 2018 | $23.97M |
| Net Income | FY 2019 · Dec 31, 2018 | $23.97M |
| Net Income | FY 2019 · Sep 30, 2018 | −$9.76M |
| Net Income | FY 2019 · Jun 30, 2018 | −$538K |
| Net Income | FY 2019 · May 31, 2018 | −$595.08M |
| Net Income | FY 2019 · May 31, 2018 | −$610.53M |
| Net Income | FY 2019 · Mar 31, 2018 | −$15.45M |
| Net Income | FY 2019 · Dec 31, 2017 | −$134.2M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$146.01M |
| Operating Income | FY 2019 · Dec 31, 2018 | $27.39M |
| Operating Income | FY 2019 · May 31, 2018 | −$10.6M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$118.07M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $2.52M |
| Gross Profit | FY 2019 · Sep 30, 2019 | $1.75M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $7.07M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $18.05M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $18.43M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $37.32M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $11.25M |
| Gross Profit | FY 2019 · May 31, 2018 | $23.2M |
| Gross Profit | FY 2019 · Mar 31, 2018 | $36.56M |
| Revenue | FY 2019 · Dec 31, 2019 | $16.14M |
| Revenue | FY 2019 · Dec 31, 2019 | $113.82M |
| Revenue | FY 2019 · Sep 30, 2019 | $23.25M |
| Revenue | FY 2019 · Jun 30, 2019 | $30.59M |
| Revenue | FY 2019 · Mar 31, 2019 | $43.85M |
| Revenue | FY 2019 · Dec 31, 2018 | $47.91M |
| Revenue | FY 2019 · Dec 31, 2018 | $138.6M |
| Revenue | FY 2019 · Sep 30, 2018 | $68.97M |
| Revenue | FY 2019 · Jun 30, 2018 | $21.72M |
| Revenue | FY 2019 · May 31, 2018 | $43.09M |
| Revenue | FY 2019 · May 31, 2018 | $111.03M |
| Revenue | FY 2019 · Mar 31, 2018 | $67.94M |
| Revenue | FY 2019 · Dec 31, 2017 | $225.69M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $115M |
| Long Term Debt | FY 2019 · Jun 1, 2018 | $297M |
| Total Liabilities | FY 2019 · Jun 1, 2018 | $454.83M |
| Total Liabilities restated | FY 2019 · May 31, 2018 | $850.67M |
| Short Term Debt | FY 2019 · May 31, 2018 | $297M |