- Filed
- May 20, 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 |
|---|---|---|
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 7.37M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 1.14M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $7.22M |
| Capex | Q1 2019 · Mar 31, 2018 | $3.57M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$1.34M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$10.63M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $3.56M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $6.03M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $13.38M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $10.51M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$149.88M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$140.74M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $27.1M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $29.61M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $290.86M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $277.95M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $12.08M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $14.93M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $156.97M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $158.72M |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | −$1.26 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | −$1.70 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | −$1.26 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | −$1.70 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $5.06M |
| Sga Expense restated | Q1 2019 · Mar 31, 2018 | $13.12M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$9.31M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$6.38M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$10.09M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$17.13M |
| Revenue | Q1 2019 · Mar 31, 2019 | $30.24M |
| Revenue | Q1 2019 · Mar 31, 2018 | $38.7M |