- Filed
- May 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 17.87M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $114K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$6.94M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $58.91M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $58.72M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $181.82M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $183.01M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $32.85M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $32.65M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$73.96M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$69.22M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$47.25M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$40.02M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $227.79M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $225.15M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $289.86M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $287.53M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $97.85M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $96.8M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $215.91M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $218.31M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $2.45M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $2.47M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$5.21M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$7.95M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$2.04M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$4.09M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $4.63M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $4.31M |
| Revenue | Q1 2020 · Mar 31, 2020 | $19.63M |
| Revenue | Q1 2020 · Mar 31, 2019 | $16.15M |
| Capex | Q1 2020 · Mar 31, 2019 | $21K |