- Filed
- May 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 20.46M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 20.08M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 18.95M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $5.34M |
| Capex | Q1 2020 · Mar 31, 2019 | $4.81M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $3.55M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $4.65M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $105.09M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $96.93M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $7.63M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $10.63M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $13.61M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $12.94M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $18.66M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $16M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $46.72M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $64.77M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $70.54M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $201.52M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $204.1M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $99.08M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $99.82M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $217.59M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $250.98M |
| Total Assets | Q1 2020 · Mar 31, 2019 | $261.22M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$1.34 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.63 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$1.34 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.63 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $16.64M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $20.26M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$26.84M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$11.98M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$25.9M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$8.12M |