- Filed
- May 15, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 10, 2019 | 20.12M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $31K |
| Capex | Q1 2019 · Mar 31, 2018 | $68K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$16.33M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $36.25M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $0 |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $5.45M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $5.51M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $33.54M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $9.14M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $2.76M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $271.85M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $353.53M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $4.43M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $1.02B |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $1.19B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $1.17B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $90.78M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $124.49M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $1.47B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $1.52B |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $12.56M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $12.74M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$46.53M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$16.28M |
| Revenue | Q1 2019 · Mar 31, 2019 | $47.97M |
| Revenue | Q1 2019 · Mar 31, 2018 | $104.69M |