- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 5, 2019 | 3.65M sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $262.08M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $245.97M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $4.03M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $5.5M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $7.5M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $8.67M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $72.7M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $66.56M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $255.35M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $264.72M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $346.99M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $330.39M |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 2M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 2M sh |
| Capex | Q3 2019 · Sep 30, 2018 | $4.91M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$24.63M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $15.59M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $21.6M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $33.99M |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$3.33 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$10.15 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$3.33 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$10.15 |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $16.87M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $50.39M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$6.66M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$20.31M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$2.98M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$7.44M |
| Revenue | Q3 2019 · Sep 30, 2018 | $148.11M |
| Revenue | Q3 2019 · Sep 30, 2018 | $444.4M |