- Filed
- Feb 27, 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 Diluted | FY 2019 · Dec 31, 2018 | 2M sh |
| Capex | FY 2019 · Dec 31, 2018 | $5.69M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$23.78M |
| Long Term Debt restated | FY 2019 · Dec 31, 2018 | $245.97M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $5.5M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $8.67M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $66.56M |
| Current Assets | FY 2019 · Dec 31, 2018 | $264.72M |
| Total Assets | FY 2019 · Dec 31, 2018 | $330.39M |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$18.57 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$18.57 |
| Sga Expense | FY 2019 · Dec 31, 2018 | $68.93M |
| Net Income | FY 2019 · Dec 31, 2018 | −$37.15M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$16.73M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $26.7M |
| Revenue | FY 2019 · Dec 31, 2018 | $581.97M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $33.99M |