- Filed
- May 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 | Q1 2020 · May 10, 2020 | 9.61M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $3K |
| Capex | Q1 2020 · Mar 31, 2019 | $6K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $5.33M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$16.4M |
| Operating Cash Flow | Q1 2020 · Jan 31, 2019 | $822K |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $95.48M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $95.76M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $7.8M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $8.18M |
| Short Term Debt | Q1 2020 · Feb 1, 2019 | $1.49M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $14.54M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $11.97M |
| Cash And Equivalents | Q1 2020 · Feb 1, 2019 | $17.05M |
| Cash And Equivalents restated | Q1 2020 · Jan 31, 2019 | $36.79M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $24.7M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $42.39M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $76.51M |
| Stockholders Equity | Q1 2020 · Feb 1, 2019 | $86.94M |
| Stockholders Equity restated | Q1 2020 · Jan 31, 2019 | −$117.99M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$111.36M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $93.04M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $75.77M |
| Current Liabilities | Q1 2020 · Feb 1, 2019 | $58.86M |
| Current Liabilities restated | Q1 2020 · Jan 31, 2019 | $37.54M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $60.21M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $51.63M |
| Current Assets | Q1 2020 · Feb 1, 2019 | $64.1M |
| Current Assets restated | Q1 2020 · Jan 31, 2019 | $50.85M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $229.48M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $230.39M |
| Total Assets | Q1 2020 · Feb 1, 2019 | $254.15M |
| Total Assets restated | Q1 2020 · Jan 31, 2019 | $59.92M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $7.47M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $3.37M |
| Sga Expense | Q1 2020 · Jan 31, 2019 | $5.41M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$18.24M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$10.48M |
| Net Income | Q1 2020 · Jan 31, 2019 | $107.24M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$14.44M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$7.68M |
| Operating Income | Q1 2020 · Jan 31, 2019 | −$8.12M |
| Revenue | Q1 2020 · Mar 31, 2020 | $19.07M |
| Revenue | Q1 2020 · Mar 31, 2019 | $15.81M |
| Revenue | Q1 2020 · Jan 31, 2019 | $1.78M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $5K |
| Rd Expense | Q1 2020 · Jan 31, 2019 | $186K |