- Filed
- Apr 30, 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 | FY 2019 · Dec 31, 2019 | 25.66M sh |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $0 |
| Dividends Paid | FY 2019 · Apr 8, 2019 | $0 |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $1.86M |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $4.93M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$10.3M |
| Operating Cash Flow | FY 2019 · Apr 8, 2019 | −$6.79M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$21.81M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$14.03M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $141.7M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $132.46M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $207K |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $12.68M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $8.45M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $52.13M |
| Stockholders Equity | FY 2019 · Apr 9, 2019 | $19.77M |
| Stockholders Equity | FY 2019 · Apr 8, 2019 | $46.4M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $54.06M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $248.27M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $234.2M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $8.08M |
| Current Liabilities restated | FY 2019 · Dec 31, 2018 | $4.48M |
| Current Assets | FY 2019 · Dec 31, 2019 | $23.7M |
| Current Assets | FY 2019 · Dec 31, 2018 | $14.16M |
| Total Assets | FY 2019 · Dec 31, 2019 | $201.91M |
| Total Assets | FY 2019 · Dec 31, 2018 | $191.07M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $4.53M |
| Sga Expense | FY 2019 · Apr 8, 2019 | $1.21M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $4.76M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $4.22M |
| Net Income | FY 2019 · Dec 31, 2019 | −$11.45M |
| Net Income | FY 2019 · Apr 8, 2019 | −$7.66M |
| Net Income | FY 2019 · Dec 31, 2018 | −$197.29M |
| Net Income | FY 2019 · Dec 31, 2017 | −$29.33M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$4.79M |
| Operating Income | FY 2019 · Apr 8, 2019 | −$5.16M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$188.87M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$26.07M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $27.23M |
| Cost Of Revenue | FY 2019 · Apr 8, 2019 | $6.61M |
| Cost Of Revenue restated | FY 2019 · Dec 31, 2018 | $25.17M |
| Cost Of Revenue restated | FY 2019 · Dec 31, 2017 | $20.45M |
| Revenue | FY 2019 · Dec 31, 2019 | $36.56M |
| Revenue | FY 2019 · Apr 8, 2019 | $5.26M |
| Revenue | FY 2019 · Dec 31, 2018 | $20.65M |
| Revenue | FY 2019 · Dec 31, 2017 | $17.9M |