- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 10, 2020 | 152.69M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$1.75M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$1.21M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $3.06M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $4.61M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $95.33M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $96.15M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $98.88M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $100.28M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $35.32M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $35.36M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $74.75M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $74.54M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $3.39M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $4.89M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $343.7M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $344.23M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $1.49M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $1.3M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$1.2M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$1.42M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$1.12M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$1.4M |