- Filed
- Aug 12, 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 · Aug 7, 2020 | 68.59M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 62.5M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 62.41M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 52.53M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 52.51M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $10.26M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $10.62M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $8.6M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $9.66M |
| Cash And Equivalents restated | Q2 2020 · Jun 30, 2019 | $13.7M |
| Cash And Equivalents restated | Q2 2020 · Dec 31, 2018 | $9.9M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$17.27M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | −$8.39M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $7.58M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $3.95M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $4.3M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $12.42M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $35.22M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $42.17M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $65.9M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $82.87M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $36.23M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $44.21M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $94.69M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $136.5M |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.12 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.51 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.00 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.07 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.12 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.51 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.00 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.07 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $2.39M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $4.75M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.69M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $5.74M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$7.73M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$31.7M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$9K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$3.91M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$1.8M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$23.89M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $6.33M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $9.54M |
| Revenue | Q2 2020 · Jun 30, 2020 | $6.5M |
| Revenue | Q2 2020 · Jun 30, 2020 | $14.86M |
| Revenue | Q2 2020 · Jun 30, 2019 | $17.22M |
| Revenue | Q2 2020 · Jun 30, 2019 | $36.26M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $2.86M |