- Filed
- Mar 20, 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 |
|---|---|---|
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $779K |
| Stock Repurchased restated | FY 2019 · Dec 31, 2018 | $30K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$1.33M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2018 | −$77K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $30.35M |
| Cash And Equivalents restated | FY 2019 · Dec 31, 2018 | $33.71M |
| Cash And Equivalents restated | FY 2019 · Dec 31, 2017 | $23.95M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $71.88M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2018 | $62.49M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2017 | $27.13M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $155.76M |
| Total Liabilities restated | FY 2019 · Dec 31, 2018 | $115.63M |
| Total Assets | FY 2019 · Dec 31, 2019 | $227.63M |
| Total Assets restated | FY 2019 · Dec 31, 2018 | $178.12M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $2.17M |
| Sga Expense restated | FY 2019 · Dec 31, 2018 | $2.32M |
| Net Income | FY 2019 · Dec 31, 2019 | −$10.71M |
| Net Income restated | FY 2019 · Dec 31, 2018 | −$6.85M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$5.07M |
| Operating Income restated | FY 2019 · Dec 31, 2018 | −$4.33M |
| Revenue | FY 2019 · Dec 31, 2019 | $17.69M |
| Revenue restated | FY 2019 · Dec 31, 2018 | $8.18M |