- Filed
- Nov 5, 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 | Q3 2020 · Nov 5, 2020 | 19.19M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $1.95M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $1.21M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $1.5M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $153K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $39.43M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $5.27M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $25.68M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $24.92M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $30.58M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $26.78M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $71.74M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $34.93M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $97.77M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $75.37M |
| Capex | Q3 2020 · Sep 30, 2019 | $613K |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | −$4.32M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $49.36M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $55.57M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $58.04M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $62.78M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.30 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.81 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.30 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.81 |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $5.33M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $16.92M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $2.43M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $7.4M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$4.84M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$13.13M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$3.79M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$4.5M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$4.88M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$13.65M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $2.88M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $10.66M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $8.01M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $25.08M |
| Revenue | Q3 2020 · Sep 30, 2019 | $10.88M |
| Revenue | Q3 2020 · Sep 30, 2019 | $35.74M |