- Filed
- Aug 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 10, 2020 | 14.31M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $1.93M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $4.49M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $73.25M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $987K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $255K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $79.34M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $10.39M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $14.2M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $7.56M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $193.05M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $202.77M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $2.73M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $5.78M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.35M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $5.01M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$11.93M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$9.14M |
| Net Income | Q2 2020 · Mar 31, 2020 | $2.78M |
| Net Income | Q2 2020 · Jun 30, 2019 | $5.1M |
| Net Income | Q2 2020 · Jun 30, 2019 | $1.31M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$3.79M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$10.76M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$6.71M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $6.34M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $4.15M |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.29M |
| Revenue | Q2 2020 · Jun 30, 2020 | $39.75M |
| Revenue | Q2 2020 · Jun 30, 2019 | $20.93M |
| Revenue | Q2 2020 · Jun 30, 2019 | $23.94M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $68M |