- Filed
- Jun 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 8, 2020 | 14.31M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$756K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$1.13M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $74M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $213K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $255K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $77.17M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $10.39M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $20.93M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $7.56M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $204.53M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $202.77M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $3.05M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $2.66M |
| Net Income | Q1 2020 · Mar 31, 2020 | $2.78M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$3.79M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $4.04M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$2.19M |
| Revenue | Q1 2020 · Mar 31, 2020 | $38.46M |
| Revenue | Q1 2020 · Mar 31, 2019 | $3.02M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $68M |