- Filed
- Nov 19, 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 12, 2020 | 76.34M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 66.18M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 73.74M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 57.68M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 54.25M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $10.98M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $25.7M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $5.88M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $9.66M |
| Cash And Equivalents restated | Q3 2020 · Sep 30, 2019 | $14.5M |
| Cash And Equivalents restated | Q3 2020 · Dec 31, 2018 | $9.9M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$19.42M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$17.27M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $7.58M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $9.63M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $3.95M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $12.42M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $29.57M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $42.17M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $58.23M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $82.87M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $33.44M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $44.21M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $84.86M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $136.5M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.02 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.05 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.02 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.05 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.97M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $6.71M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.5M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $8.25M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$2.96M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$34.66M |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.07M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$2.84M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $1.79M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$22.11M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $4.11M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $13.65M |
| Revenue | Q3 2020 · Sep 30, 2020 | $8.63M |
| Revenue | Q3 2020 · Sep 30, 2020 | $23.49M |
| Revenue | Q3 2020 · Sep 30, 2019 | $14.65M |
| Revenue | Q3 2020 · Sep 30, 2019 | $50.91M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $2.86M |