- Filed
- Aug 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $139.32M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $105.57M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $43.68M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $27.63M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $15.16M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $16.96M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $65.4M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $47.38M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $278.77M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $231.05M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $29M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $25.14M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $461.75M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $413.53M |
| Capex | Q2 2019 · Jun 30, 2018 | $63.17M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $19.61M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $1.67M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $3.36M |
| Net Income | Q2 2019 · Jun 30, 2018 | $4.49M |
| Net Income | Q2 2019 · Jun 30, 2018 | $7.53M |
| Net Income | Q2 2019 · Mar 31, 2018 | $3.04M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $714K |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $1.53M |
| Revenue | Q2 2019 · Jun 30, 2018 | $31.51M |
| Revenue | Q2 2019 · Jun 30, 2018 | $61.43M |