- Filed
- Mar 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 27, 2020 | 1K sh |
| Capex | FY 2019 · Dec 31, 2019 | $6.12M |
| Capex | FY 2019 · Dec 31, 2018 | $4.04M |
| Capex | FY 2019 · Dec 31, 2017 | $700K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $627K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $4.81M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $4.7M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $220.78M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $222.35M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $8.69M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $10.8M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$49.8M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$21.14M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$15.31M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | −$20.94M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $12.33M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $8.56M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $255.48M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $237.73M |
| Current Assets | FY 2019 · Dec 31, 2019 | $39.62M |
| Current Assets | FY 2019 · Dec 31, 2018 | $102.31M |
| Total Assets | FY 2019 · Dec 31, 2019 | $205.68M |
| Total Assets | FY 2019 · Dec 31, 2018 | $216.6M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $4.48M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $4.97M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $4.15M |
| Net Income | FY 2019 · Dec 31, 2019 | −$28.66M |
| Net Income | FY 2019 · Dec 31, 2018 | −$5.83M |
| Net Income | FY 2019 · Dec 31, 2017 | $5.64M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$2.52M |
| Operating Income | FY 2019 · Dec 31, 2018 | $3.68M |
| Operating Income | FY 2019 · Dec 31, 2017 | $21.3M |
| Revenue | FY 2019 · Dec 31, 2019 | $112.24M |
| Revenue | FY 2019 · Dec 31, 2018 | $109.22M |
| Revenue | FY 2019 · Dec 31, 2017 | $107.14M |