- Filed
- Sep 11, 2019 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 |
|---|---|---|
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $1.1B |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $1.15B |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $91.65M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $50.96M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $41.4M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $44.01M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $120.24M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $92.16M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $1.22B |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $1.25B |
| Current Assets | Q2 2019 · Jun 30, 2019 | $120.36M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $103.98M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $1.57B |
| Total Assets | Q2 2019 · Dec 31, 2018 | $1.63B |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $4.2M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $8.96M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $6.36M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $12.19M |
| Shares Diluted restated | Q2 2019 · Jun 30, 2018 | 9.62M sh |
| Shares Diluted restated | Q2 2019 · Jun 30, 2018 | 9.76M sh |
| Capex | Q2 2019 · Jun 30, 2018 | $0 |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$30.99M |
| Eps Basic restated | Q2 2019 · Jun 30, 2018 | −$2.18 |
| Eps Basic restated | Q2 2019 · Jun 30, 2018 | −$4.54 |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $4.89M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $8.06M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$22.07M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$46.53M |
| Net Income | Q2 2019 · Mar 31, 2018 | −$24.47M |
| Revenue | Q2 2019 · Jun 30, 2018 | $41.48M |
| Revenue | Q2 2019 · Jun 30, 2018 | $87.63M |