- Filed
- Aug 14, 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 | Q2 2019 · Aug 13, 2019 | 33.26M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 32.08M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 32M sh |
| Shares Diluted | Q2 2019 · Jul 1, 2018 | 26.47M sh |
| Shares Diluted | Q2 2019 · Jul 1, 2018 | 26.66M sh |
| Capex | Q2 2019 · Jun 30, 2019 | $1.18M |
| Capex restated | Q2 2019 · Jul 1, 2018 | $920.76K |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | $5.04M |
| Operating Cash Flow restated | Q2 2019 · Jul 1, 2018 | $4.84M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $0 |
| Long Term Debt | Q2 2019 · Dec 30, 2018 | $90.91M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $96.64M |
| Short Term Debt | Q2 2019 · Dec 30, 2018 | $11.52M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $3.31M |
| Cash And Equivalents | Q2 2019 · Dec 30, 2018 | $5.36M |
| Cash And Equivalents | Q2 2019 · Jul 1, 2018 | $2.52M |
| Cash And Equivalents restated | Q2 2019 · Dec 31, 2017 | $4.37M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | −$21.77M |
| Stockholders Equity | Q2 2019 · Mar 31, 2019 | −$21.06M |
| Stockholders Equity | Q2 2019 · Dec 30, 2018 | −$21.1M |
| Stockholders Equity restated | Q2 2019 · Jul 1, 2018 | −$21.52M |
| Stockholders Equity | Q2 2019 · Apr 1, 2018 | −$20.75M |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | −$23.23M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $111.81M |
| Current Liabilities | Q2 2019 · Dec 30, 2018 | $27.11M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $160.31M |
| Total Liabilities | Q2 2019 · Dec 30, 2018 | $168.54M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $5.73M |
| Current Assets | Q2 2019 · Dec 30, 2018 | $8.1M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $138.54M |
| Total Assets | Q2 2019 · Dec 30, 2018 | $147.44M |
| Eps Diluted | Q2 2019 · Jun 30, 2019 | −$0.01 |
| Eps Diluted | Q2 2019 · Jun 30, 2019 | −$0.01 |
| Eps Diluted | Q2 2019 · Jul 1, 2018 | −$0.04 |
| Eps Diluted | Q2 2019 · Jul 1, 2018 | −$0.04 |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $1.92M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $4.16M |
| Sga Expense restated | Q2 2019 · Jul 1, 2018 | $2.17M |
| Sga Expense restated | Q2 2019 · Jul 1, 2018 | $4.42M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$469.26K |
| Net Income | Q2 2019 · Jun 30, 2019 | −$413.82K |
| Net Income | Q2 2019 · Mar 31, 2019 | $55.44K |
| Net Income restated | Q2 2019 · Jul 1, 2018 | −$1.17M |
| Net Income restated | Q2 2019 · Jul 1, 2018 | −$1.01M |
| Net Income | Q2 2019 · Apr 1, 2018 | $159.87K |
| Operating Income | Q2 2019 · Jun 30, 2019 | $1.04M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $2.58M |
| Operating Income restated | Q2 2019 · Jul 1, 2018 | $262.77K |
| Operating Income restated | Q2 2019 · Jul 1, 2018 | $1.73M |
| Revenue | Q2 2019 · Jun 30, 2019 | $38.92M |
| Revenue | Q2 2019 · Jun 30, 2019 | $79.49M |
| Revenue | Q2 2019 · Jul 1, 2018 | $37.04M |
| Revenue | Q2 2019 · Jul 1, 2018 | $76.57M |