- Filed
- Apr 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2018 · Dec 31, 2018 | 4.63M sh |
| Capex | FY 2018 · Dec 31, 2018 | $23.17M |
| Capex | FY 2018 · Dec 31, 2017 | $16.5M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$16.96M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$9.39M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $1.39M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $1.21M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $6.03M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $10.51M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $4.65M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$140.74M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | −$124.23M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $29.61M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $37.5M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $277.95M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $286.3M |
| Current Assets | FY 2018 · Dec 31, 2018 | $14.93M |
| Current Assets | FY 2018 · Dec 31, 2017 | $20.44M |
| Total Assets | FY 2018 · Dec 31, 2018 | $158.72M |
| Total Assets | FY 2018 · Dec 31, 2017 | $162.07M |
| Eps Diluted | FY 2018 · Dec 31, 2018 | −$4.05 |
| Eps Basic | FY 2018 · Dec 31, 2018 | −$4.05 |
| Sga Expense | FY 2018 · Dec 31, 2018 | $27.36M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $15.26M |
| Net Income | FY 2018 · Dec 31, 2018 | −$23.2M |
| Net Income | FY 2018 · Dec 31, 2017 | −$44.52M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$39.66M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$28.35M |
| Revenue | FY 2018 · Dec 31, 2018 | $148.35M |
| Revenue | FY 2018 · Sep 30, 2018 | $32.69M |
| Revenue | FY 2018 · Sep 30, 2018 | $110.52M |
| Revenue | FY 2018 · Jun 30, 2018 | $39.13M |
| Revenue | FY 2018 · Jun 30, 2018 | $77.83M |
| Revenue | FY 2018 · Mar 31, 2018 | $38.7M |
| Revenue | FY 2018 · Dec 31, 2017 | $144.34M |