- Filed
- Feb 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Feb 3, 2020 | 25.42B sh |
| Capex | Q2 2020 · Dec 31, 2019 | $526K |
| Capex | Q2 2020 · Dec 31, 2018 | $232K |
| Operating Cash Flow | Q2 2020 · Dec 31, 2019 | $3.15M |
| Operating Cash Flow | Q2 2020 · Dec 31, 2018 | $604K |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $53.55M |
| Long Term Debt | Q2 2020 · Jun 30, 2019 | $61.64M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $8.37M |
| Short Term Debt | Q2 2020 · Jun 30, 2019 | $2.16M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $8.42M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $12.12M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $56.64M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $61.07M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $24.64M |
| Current Liabilities | Q2 2020 · Jun 30, 2019 | $18.07M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $110.48M |
| Total Liabilities | Q2 2020 · Jun 30, 2019 | $113.73M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $36.67M |
| Current Assets | Q2 2020 · Jun 30, 2019 | $42.4M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $174.67M |
| Total Assets | Q2 2020 · Jun 30, 2019 | $182.73M |
| Sga Expense | Q2 2020 · Dec 31, 2019 | $1.35M |
| Sga Expense | Q2 2020 · Dec 31, 2019 | $3.13M |
| Sga Expense | Q2 2020 · Dec 31, 2018 | $2.04M |
| Sga Expense | Q2 2020 · Dec 31, 2018 | $5.41M |
| Net Income | Q2 2020 · Dec 31, 2019 | −$1.84M |
| Net Income | Q2 2020 · Dec 31, 2019 | −$4.93M |
| Net Income | Q2 2020 · Dec 31, 2018 | −$4.35M |
| Net Income | Q2 2020 · Dec 31, 2018 | −$6.35M |
| Operating Income | Q2 2020 · Dec 31, 2019 | −$270K |
| Operating Income | Q2 2020 · Dec 31, 2019 | −$1.14M |
| Operating Income | Q2 2020 · Dec 31, 2018 | $233K |
| Operating Income | Q2 2020 · Dec 31, 2018 | −$2.21M |
| Revenue | Q2 2020 · Dec 31, 2019 | $9.94M |
| Revenue | Q2 2020 · Dec 31, 2019 | $18.55M |
| Revenue | Q2 2020 · Dec 31, 2018 | $9.99M |
| Revenue | Q2 2020 · Dec 31, 2018 | $13.72M |