- Filed
- Aug 19, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2019 · Jun 30, 2019 | $39K |
| Capex | Q2 2019 · Jun 30, 2018 | $94K |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | $7.86M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $51.11M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $0 |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $5.45M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $20M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $44.78M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $33.54M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $7.5M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $2.76M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | −$99.66M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $353.53M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $116.55M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $1.02B |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $1.23B |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $1.17B |
| Current Assets | Q2 2019 · Jun 30, 2019 | $106.81M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $124.49M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $1.13B |
| Total Assets | Q2 2019 · Dec 31, 2018 | $1.52B |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $9.24M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $21.8M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $11.11M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $23.84M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$346.18M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$392.71M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$45.92M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$62.2M |
| Revenue | Q2 2019 · Jun 30, 2019 | $70.92M |
| Revenue | Q2 2019 · Jun 30, 2019 | $118.89M |
| Revenue | Q2 2019 · Jun 30, 2018 | $66.38M |
| Revenue | Q2 2019 · Jun 30, 2018 | $171.07M |