- Filed
- May 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Mar 31, 2020 | 0 sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$4.42M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$2.3M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $24.88M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $67.29M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $70.05M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $290.03M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $282.79M |
| Net Income | Q1 2020 · Mar 31, 2020 | $10M |
| Net Income | Q1 2020 · Mar 31, 2019 | $12.74M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $12.89M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $15.96M |