- Filed
- May 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 11, 2020 | 7.57M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $0 |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $600K |
| Capex | Q1 2020 · Mar 31, 2020 | $104K |
| Capex | Q1 2020 · Mar 31, 2019 | $68K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$2.86M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $1.02M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $48.31M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $48.12M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $75.94M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $77.17M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $76.32M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $76.4M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $566.86M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $242.13M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $642.8M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $319.29M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$1.3M |
| Net Income | Q1 2020 · Mar 31, 2019 | $117K |