- Filed
- May 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Apr 30, 2020 | 152.69M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$5.78M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$8.95M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $4.61M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $2.02M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $96.15M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $100.28M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $107.79M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $35.36M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $8.22M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $74.54M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $56.96M |
| Current Assets | FY 2019 · Dec 31, 2019 | $4.89M |
| Current Assets | FY 2019 · Dec 31, 2018 | $2.08M |
| Total Assets | FY 2019 · Dec 31, 2019 | $344.23M |
| Total Assets | FY 2019 · Dec 31, 2018 | $329.49M |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$0.01 |
| Eps Basic | FY 2019 · Sep 30, 2019 | −$0.02 |
| Eps Basic | FY 2019 · Jun 30, 2019 | −$0.02 |
| Eps Basic | FY 2019 · Mar 31, 2019 | −$0.01 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$0.02 |
| Eps Basic | FY 2019 · Sep 30, 2018 | −$0.02 |
| Eps Basic | FY 2019 · Jun 30, 2018 | −$0.02 |
| Eps Basic | FY 2019 · Mar 31, 2018 | −$0.02 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $3.64M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $9.55M |
| Net Income | FY 2019 · Dec 31, 2019 | −$1.01M |
| Net Income | FY 2019 · Dec 31, 2019 | −$7.88M |
| Net Income | FY 2019 · Sep 30, 2019 | −$2.98M |
| Net Income | FY 2019 · Jun 30, 2019 | −$2.48M |
| Net Income | FY 2019 · Mar 31, 2019 | −$1.42M |
| Net Income | FY 2019 · Dec 31, 2018 | −$2.17M |
| Net Income | FY 2019 · Dec 31, 2018 | −$10.74M |
| Net Income | FY 2019 · Sep 30, 2018 | −$3.03M |
| Net Income | FY 2019 · Jun 30, 2018 | −$2.93M |
| Net Income | FY 2019 · Mar 31, 2018 | −$2.61M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$804K |
| Operating Income | FY 2019 · Dec 31, 2019 | −$7.06M |
| Operating Income | FY 2019 · Sep 30, 2019 | −$2.79M |
| Operating Income | FY 2019 · Jun 30, 2019 | −$2.06M |
| Operating Income | FY 2019 · Mar 31, 2019 | −$1.4M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$1.9M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$10.34M |
| Operating Income | FY 2019 · Sep 30, 2018 | −$2.93M |
| Operating Income | FY 2019 · Jun 30, 2018 | −$2.88M |
| Operating Income | FY 2019 · Mar 31, 2018 | −$2.63M |