- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · May 4, 2020 | 29.21M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 28.35M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 27.02M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $279K |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $421K |
| Capex | FY 2019 · Dec 31, 2019 | $2.19M |
| Capex | FY 2019 · Dec 31, 2018 | $2.04M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$11.48M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$21.6M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $62.5M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $15.73M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $34.29M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $72.75M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $39.31M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $336.28M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $405.77M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $152.21M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $80.56M |
| Current Assets | FY 2019 · Dec 31, 2019 | $102.06M |
| Current Assets | FY 2019 · Dec 31, 2018 | $181.26M |
| Total Assets | FY 2019 · Dec 31, 2019 | $191.51M |
| Total Assets | FY 2019 · Dec 31, 2018 | $474.37M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$8.40 |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$10.73 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | −$1.03 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | −$0.57 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | −$0.73 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$2.79 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$8.40 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$10.73 |
| Eps Basic | FY 2019 · Sep 30, 2019 | −$1.03 |
| Eps Basic | FY 2019 · Jun 30, 2019 | −$0.57 |
| Eps Basic | FY 2019 · Mar 31, 2019 | −$0.73 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$0.80 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$2.79 |
| Eps Basic | FY 2019 · Sep 30, 2018 | −$0.62 |
| Eps Basic | FY 2019 · Jun 30, 2018 | −$0.55 |
| Eps Basic | FY 2019 · Mar 31, 2018 | −$0.83 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $39.18M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $39.23M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $3.35M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $3.82M |
| Net Income | FY 2019 · Dec 31, 2019 | −$238.57M |
| Net Income | FY 2019 · Dec 31, 2019 | −$304.2M |
| Net Income | FY 2019 · Sep 30, 2019 | −$29.43M |
| Net Income | FY 2019 · Jun 30, 2019 | −$16.21M |
| Net Income | FY 2019 · Mar 31, 2019 | −$19.99M |
| Net Income | FY 2019 · Dec 31, 2018 | −$21.61M |
| Net Income | FY 2019 · Dec 31, 2018 | −$75.43M |
| Net Income | FY 2019 · Sep 30, 2018 | −$16.74M |
| Net Income | FY 2019 · Jun 30, 2018 | −$14.81M |
| Net Income | FY 2019 · Mar 31, 2018 | −$22.27M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$299.03M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$66.58M |
| Gross Profit | FY 2019 · Dec 31, 2019 | −$16.47M |
| Gross Profit | FY 2019 · Dec 31, 2019 | −$33.44M |
| Gross Profit | FY 2019 · Sep 30, 2019 | −$5.34M |
| Gross Profit | FY 2019 · Jun 30, 2019 | −$3.78M |
| Gross Profit | FY 2019 · Mar 31, 2019 | −$7.85M |
| Gross Profit | FY 2019 · Dec 31, 2018 | −$6.77M |
| Gross Profit | FY 2019 · Dec 31, 2018 | −$22.69M |
| Gross Profit | FY 2019 · Sep 30, 2018 | −$4.75M |
| Gross Profit | FY 2019 · Jun 30, 2018 | −$1.15M |
| Gross Profit | FY 2019 · Mar 31, 2018 | −$10.02M |
| Revenue | FY 2019 · Dec 31, 2019 | $27.65M |
| Revenue | FY 2019 · Dec 31, 2019 | $161.71M |
| Revenue | FY 2019 · Sep 30, 2019 | $43.51M |
| Revenue | FY 2019 · Jun 30, 2019 | $43.1M |
| Revenue | FY 2019 · Mar 31, 2019 | $47.46M |
| Revenue | FY 2019 · Dec 31, 2018 | $49.57M |
| Revenue | FY 2019 · Dec 31, 2018 | $210.75M |
| Revenue | FY 2019 · Sep 30, 2018 | $53.82M |
| Revenue | FY 2019 · Jun 30, 2018 | $57.99M |
| Revenue | FY 2019 · Mar 31, 2018 | $49.37M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $45.65M |