- Filed
- Jul 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2020 · Mar 31, 2020 | $869K |
| Capex | Q1 2020 · Mar 31, 2019 | $1.17M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $1.45M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $971K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $36.6M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $20.86M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$94.63M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$80.3M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$83.31M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$79.38M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $461.13M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $460.21M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $547.99M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $549.34M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $78.93M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $80.27M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $453.36M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $469.04M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$1.95 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.54 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$1.95 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.54 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $18.24M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $19.25M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$14.33M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$3.93M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$5.91M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $5.57M |
| Revenue | Q1 2020 · Mar 31, 2020 | $40.73M |
| Revenue | Q1 2020 · Mar 31, 2019 | $41.9M |