- Filed
- May 9, 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 Outstanding | Q1 2019 · May 7, 2019 | 33.21M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 32.23M sh |
| Shares Diluted | Q1 2019 · Apr 1, 2018 | 26.85M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $606.87K |
| Capex restated | Q1 2019 · Apr 1, 2018 | $500.65K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $4.71M |
| Operating Cash Flow restated | Q1 2019 · Apr 1, 2018 | $3.5M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $88.03M |
| Long Term Debt | Q1 2019 · Dec 30, 2018 | $90.91M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $11.49M |
| Short Term Debt | Q1 2019 · Dec 30, 2018 | $11.52M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $6.51M |
| Cash And Equivalents | Q1 2019 · Dec 30, 2018 | $5.36M |
| Cash And Equivalents | Q1 2019 · Apr 1, 2018 | $4.47M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $4.37M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$21.06M |
| Stockholders Equity | Q1 2019 · Dec 30, 2018 | −$21.1M |
| Stockholders Equity restated | Q1 2019 · Apr 1, 2018 | −$20.75M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | −$23.23M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $28.06M |
| Current Liabilities | Q1 2019 · Dec 30, 2018 | $27.11M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $165.49M |
| Total Liabilities | Q1 2019 · Dec 30, 2018 | $168.54M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $8.73M |
| Current Assets | Q1 2019 · Dec 30, 2018 | $8.1M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $144.43M |
| Total Assets | Q1 2019 · Dec 30, 2018 | $147.44M |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $0.00 |
| Eps Diluted | Q1 2019 · Apr 1, 2018 | $0.01 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $2.24M |
| Sga Expense restated | Q1 2019 · Apr 1, 2018 | $2.25M |
| Net Income | Q1 2019 · Mar 31, 2019 | $55.44K |
| Net Income restated | Q1 2019 · Apr 1, 2018 | $159.87K |
| Operating Income | Q1 2019 · Mar 31, 2019 | $1.54M |
| Operating Income restated | Q1 2019 · Apr 1, 2018 | $1.47M |
| Revenue | Q1 2019 · Mar 31, 2019 | $40.57M |
| Revenue | Q1 2019 · Apr 1, 2018 | $39.53M |