- Filed
- Feb 19, 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 | Q2 2020 · Feb 19, 2020 | 328.3M sh |
| Shares Diluted | Q2 2020 · Dec 31, 2019 | 328.3M sh |
| Shares Diluted | Q2 2020 · Dec 31, 2019 | 328.3M sh |
| Shares Diluted | Q2 2020 · Dec 31, 2018 | 328.3M sh |
| Shares Diluted restated | Q2 2020 · Dec 31, 2018 | 324.86M sh |
| Operating Cash Flow | Q2 2020 · Dec 31, 2019 | −$35.28K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $5.4M |
| Operating Cash Flow | Q2 2020 · Dec 31, 2018 | −$36.71K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $616.35K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $685.74K |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$17.22M |
| Stockholders Equity | Q2 2020 · Sep 30, 2019 | −$10.32M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$9.83M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$3.99M |
| Stockholders Equity | Q2 2020 · Sep 30, 2018 | −$1.44M |
| Stockholders Equity | Q2 2020 · Jun 30, 2018 | −$2.67M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $49.92M |
| Current Liabilities | Q2 2020 · Jun 30, 2019 | $43.35M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $52.9M |
| Total Liabilities | Q2 2020 · Jun 30, 2019 | $46.68M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $4.56M |
| Current Assets | Q2 2020 · Jun 30, 2019 | $4.76M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $35.68M |
| Total Assets | Q2 2020 · Jun 30, 2019 | $36.85M |
| Sga Expense | Q2 2020 · Dec 31, 2019 | $2.56M |
| Sga Expense | Q2 2020 · Dec 31, 2019 | $3.58M |
| Sga Expense | Q2 2020 · Dec 31, 2018 | $941.57K |
| Sga Expense | Q2 2020 · Dec 31, 2018 | $1.78M |
| Net Income | Q2 2020 · Dec 31, 2019 | −$6.9M |
| Net Income | Q2 2020 · Dec 31, 2019 | −$7.35M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$7.2M |
| Net Income | Q2 2020 · Dec 31, 2018 | −$2.55M |
| Net Income | Q2 2020 · Dec 31, 2018 | −$1.35M |
| Operating Income | Q2 2020 · Dec 31, 2019 | −$3.58M |
| Operating Income | Q2 2020 · Dec 31, 2019 | −$5.22M |
| Operating Income | Q2 2020 · Dec 31, 2018 | −$2.53M |
| Operating Income | Q2 2020 · Dec 31, 2018 | −$2.03M |
| Revenue | Q2 2020 · Dec 31, 2019 | $3.29M |
| Revenue | Q2 2020 · Dec 31, 2019 | $7.14M |
| Revenue | Q2 2020 · Dec 31, 2018 | $3.03M |
| Revenue | Q2 2020 · Dec 31, 2018 | $6.61M |