- Filed
- May 11, 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 | Q1 2020 · Mar 31, 2020 | $101K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$1.86M |
| Operating Cash Flow restated | Q1 2020 · Mar 31, 2019 | −$255K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $26.95M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $30.35M |
| Cash And Equivalents restated | Q1 2020 · Mar 31, 2019 | $40.16M |
| Cash And Equivalents restated | Q1 2020 · Dec 31, 2018 | $33.71M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $70.94M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $71.88M |
| Stockholders Equity restated | Q1 2020 · Mar 31, 2019 | $72.94M |
| Stockholders Equity restated | Q1 2020 · Dec 31, 2018 | $62.49M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $149.81M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $155.76M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $220.74M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $227.63M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $416K |
| Sga Expense restated | Q1 2020 · Mar 31, 2019 | $860K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$1.67M |
| Net Income restated | Q1 2020 · Mar 31, 2019 | −$2.79M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$684K |
| Operating Income restated | Q1 2020 · Mar 31, 2019 | −$1.59M |
| Revenue | Q1 2020 · Mar 31, 2020 | $5.09M |
| Revenue restated | Q1 2020 · Mar 31, 2019 | $3.72M |