- Filed
- Mar 12, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 3, 2020 | 31.16M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $11.81M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $22.59M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $68M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $93M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $255K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $467K |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $10.39M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $5.9M |
| Current Assets | FY 2019 · Dec 31, 2019 | $7.56M |
| Current Assets | FY 2019 · Dec 31, 2018 | $10.88M |
| Total Assets | FY 2019 · Dec 31, 2019 | $202.77M |
| Total Assets | FY 2019 · Dec 31, 2018 | $221.7M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $8.57M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $6.31M |
| Net Income | FY 2019 · Dec 31, 2019 | −$599K |
| Net Income | FY 2019 · Dec 31, 2018 | −$18.25M |
| Operating Income | FY 2019 · Dec 31, 2019 | $4.51M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$12.24M |
| Revenue | FY 2019 · Dec 31, 2019 | $55.5M |
| Revenue | FY 2019 · Dec 31, 2018 | $72.79M |