- Filed
- Feb 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Jan 24, 2020 | 27.63M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $81.13M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $125.38M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $180.93M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $163M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $1.44M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $543K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $1M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $68.93M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $64.08M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $284.23M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $249.82M |
| Current Assets | FY 2019 · Dec 31, 2019 | $53.28M |
| Current Assets | FY 2019 · Dec 31, 2018 | $40.1M |
| Total Assets | FY 2019 · Dec 31, 2019 | $496.09M |
| Total Assets | FY 2019 · Dec 31, 2018 | $474.56M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $12.87M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $13.93M |
| Revenue | FY 2019 · Dec 31, 2019 | $327.05M |
| Revenue | FY 2019 · Dec 31, 2018 | $351.97M |