- Filed
- Feb 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Feb 1, 2020 | 25.61M sh |
| Capex | Q1 2020 · Dec 31, 2019 | $956K |
| Capex | Q1 2020 · Dec 31, 2018 | $3M |
| Operating Cash Flow | Q1 2020 · Dec 31, 2019 | −$1.44M |
| Operating Cash Flow | Q1 2020 · Dec 31, 2018 | −$1.91M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $12.58M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $5.42M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $7.72M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $2.7M |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $35.83M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $2.71M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $36.85M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $18.88M |
| Current Assets | Q1 2020 · Sep 30, 2019 | $14.14M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $19.78M |
| Total Assets | Q1 2020 · Sep 30, 2019 | $50.7M |
| Sga Expense | Q1 2020 · Dec 31, 2019 | $1.56M |
| Sga Expense | Q1 2020 · Dec 31, 2018 | $764K |
| Net Income | Q1 2020 · Dec 31, 2019 | $3.23M |
| Net Income | Q1 2020 · Dec 31, 2018 | −$3.11M |
| Operating Income | Q1 2020 · Dec 31, 2019 | −$2.16M |
| Operating Income | Q1 2020 · Dec 31, 2018 | −$3.04M |
| Gross Profit | Q1 2020 · Dec 31, 2019 | −$597K |
| Gross Profit | Q1 2020 · Dec 31, 2018 | −$2.27M |
| Cost Of Revenue | Q1 2020 · Dec 31, 2019 | $30.09M |
| Cost Of Revenue | Q1 2020 · Dec 31, 2018 | $34.23M |
| Revenue | Q1 2020 · Dec 31, 2019 | $29.49M |
| Revenue | Q1 2020 · Dec 31, 2018 | $31.95M |