- Filed
- May 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $201.72M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $208.62M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $13.67M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $9.43M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $50.54M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $53.69M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $330.83M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $327.21M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $425.55M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $421.94M |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 16.6M sh |
| Stock Repurchased | Q1 2019 · Mar 31, 2018 | $0 |
| Capex | Q1 2019 · Mar 31, 2018 | $383K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $4.35M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $31.54M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $18.22M |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $0.03 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.03 |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $23.47M |
| Net Income | Q1 2019 · Mar 31, 2018 | $521K |
| Operating Income | Q1 2019 · Mar 31, 2018 | $9.04M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $42.46M |
| Revenue | Q1 2019 · Mar 31, 2018 | $82.07M |