- Filed
- Mar 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2020 · Dec 31, 2020 | 20.62M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 19.83M sh |
| Capex | FY 2020 · Dec 31, 2020 | $13.06M |
| Capex | FY 2020 · Dec 31, 2019 | $22.37M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $32.65M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$20.28M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $84.02M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $96.93M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $7.65M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $10.63M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $12.03M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $12.94M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $1.16M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $46.72M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $71.38M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $70.54M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $181.5M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $204.1M |
| Current Assets | FY 2020 · Dec 31, 2020 | $86.2M |
| Current Assets | FY 2020 · Dec 31, 2019 | $99.82M |
| Total Assets | FY 2020 · Dec 31, 2020 | $182.81M |
| Total Assets | FY 2020 · Dec 31, 2019 | $250.98M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$2.22 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.97 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$2.22 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.97 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $53.44M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $65.86M |
| Net Income | FY 2020 · Dec 31, 2020 | −$45.81M |
| Net Income | FY 2020 · Dec 31, 2019 | −$19.16M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$33.41M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$2.07M |