- Filed
- May 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 13, 2019 | 1.94M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 1.86K sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 1.85K sh |
| Capex | Q1 2019 · Mar 31, 2019 | $9K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $1.68M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $686K |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $57.89M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $58.08M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $7.5M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $13.75M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $6.27M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $6.29M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $31.68M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $31.51M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $294.94M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $296.76M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $326.63M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $328.27M |
| Net Income | Q1 2019 · Mar 31, 2019 | $9K |