- Filed
- Mar 4, 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 Diluted | FY 2019 · Dec 31, 2019 | 11.97M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 13.38M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 11.94M sh |
| Capex | FY 2019 · Dec 31, 2019 | $1.16M |
| Capex | FY 2019 · Dec 31, 2018 | $613K |
| Capex | FY 2019 · Dec 31, 2017 | $509K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$37.66M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $21.77M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2017 | $45.23M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $167.95M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $15M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $10.68M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $3.77M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $9.32M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $101.5M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $107.83M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $160.74M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $162.99M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $511.88M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $289.02M |
| Current Assets | FY 2019 · Dec 31, 2019 | $272.4M |
| Current Assets | FY 2019 · Dec 31, 2018 | $223.47M |
| Total Assets | FY 2019 · Dec 31, 2019 | $651.86M |
| Total Assets | FY 2019 · Dec 31, 2018 | $432.49M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $2.47 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $0.97 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | $1.50 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $2.67 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $1.07 |
| Eps Basic | FY 2019 · Dec 31, 2017 | $1.63 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $88.39M |
| Sga Expense restated | FY 2019 · Dec 31, 2018 | $68.04M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $55.99M |
| Net Income | FY 2019 · Dec 31, 2019 | $29.61M |
| Net Income | FY 2019 · Dec 31, 2018 | $12.99M |
| Net Income | FY 2019 · Dec 31, 2017 | $17.89M |
| Operating Income | FY 2019 · Dec 31, 2019 | $48.79M |
| Operating Income | FY 2019 · Dec 31, 2018 | $31.26M |
| Operating Income | FY 2019 · Dec 31, 2017 | $31.56M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $98.86M |
| Revenue | FY 2019 · Dec 31, 2019 | $381.81M |
| Revenue | FY 2019 · Dec 31, 2018 | $351.1M |
| Revenue | FY 2019 · Dec 31, 2017 | $250.48M |