- Filed
- Nov 10, 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 |
|---|---|---|
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $151K |
| Stock Repurchased restated | Q3 2020 · Sep 30, 2019 | $682K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$1.92M |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | $685K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $25.37M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $30.35M |
| Cash And Equivalents restated | Q3 2020 · Sep 30, 2019 | $34.51M |
| Cash And Equivalents restated | Q3 2020 · Dec 31, 2018 | $33.71M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $66.2M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $68.96M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $71.88M |
| Stockholders Equity restated | Q3 2020 · Sep 30, 2019 | $74.83M |
| Stockholders Equity restated | Q3 2020 · Jun 30, 2019 | $74.89M |
| Stockholders Equity restated | Q3 2020 · Dec 31, 2018 | $62.49M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $149.23M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $155.76M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $215.43M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $227.63M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $420K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.19M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $320K |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $1.72M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$2.76M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$6.36M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$2.76M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$8.15M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.43M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$2.68M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | −$1.17M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | −$4.05M |
| Revenue | Q3 2020 · Sep 30, 2020 | $5.28M |
| Revenue | Q3 2020 · Sep 30, 2020 | $15.5M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $4.87M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $12.62M |