- Filed
- Aug 6, 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 | Q2 2020 · Jul 31, 2020 | 25.37M sh |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $149.95M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $141.3M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $360K |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $11.75M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $2.94M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $5M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $78.1M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $82.17M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $249.95M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $259M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $180.62M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $186.43M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $404.76M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $420.28M |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 25.38M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 25.6M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $8K |
| Capex | Q2 2020 · Jun 30, 2019 | $3.48M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $8.8M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $151.96M |
| Stockholders Equity restated | Q2 2020 · Mar 31, 2019 | $149.38M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $148.69M |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.05 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.05 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.05 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.05 |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $37.42M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $72.89M |
| Net Income | Q2 2020 · Jun 30, 2019 | $1.16M |
| Net Income | Q2 2020 · Jun 30, 2019 | $1.29M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $6.75M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $10.02M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $44.17M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $82.9M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $114.17M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $212.36M |
| Revenue | Q2 2020 · Jun 30, 2019 | $158.34M |
| Revenue | Q2 2020 · Jun 30, 2019 | $295.26M |