- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 6, 2020 | 14.31M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $5.85M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $10.42M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $69.74M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $424K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $255K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $76.37M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $10.39M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $11.99M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $7.56M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $186.87M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $202.77M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $2.18M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $7.96M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.4M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $6.41M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$3.54M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$12.68M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$11.93M |
| Net Income | Q3 2020 · Mar 31, 2020 | $2.78M |
| Net Income | Q3 2020 · Sep 30, 2019 | $5.96M |
| Net Income | Q3 2020 · Sep 30, 2019 | $7.27M |
| Net Income | Q3 2020 · Jun 30, 2019 | $5.1M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$3.79M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.91M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$8.63M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $7.02M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $11.18M |
| Revenue | Q3 2020 · Sep 30, 2020 | $8.75M |
| Revenue | Q3 2020 · Sep 30, 2020 | $48.5M |
| Revenue | Q3 2020 · Sep 30, 2019 | $21.75M |
| Revenue | Q3 2020 · Sep 30, 2019 | $45.7M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $68M |