- Filed
- Jun 17, 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 |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 12, 2020 | 62.72M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 62.31M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 52.48M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $14.09M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $4.51M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $12.78M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $9.66M |
| Cash And Equivalents restated | Q1 2020 · Mar 31, 2019 | $19.7M |
| Cash And Equivalents restated | Q1 2020 · Dec 31, 2018 | $9.8M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$8.39M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $7.58M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $4.3M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $12.42M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $33.61M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $42.17M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $65.55M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $82.87M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $36.83M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $44.21M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $103.21M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $136.5M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.38 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.07 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.38 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.07 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $2.35M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $3.05M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$23.97M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$3.9M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$22.1M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $3.21M |
| Revenue | Q1 2020 · Mar 31, 2020 | $8.36M |
| Revenue | Q1 2020 · Mar 31, 2019 | $19.04M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $2.86M |