- Filed
- Aug 6, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 31, 2018 | 1.28M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $3.15M |
| Capex | Q2 2018 · Jun 30, 2017 | $7.05M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$3.27M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $19.74M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $7.35M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $9.61M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $318.95M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $314.23M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $28.23M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $36.74M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $23.1M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $365.29M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $366.88M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $405.15M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $409.04M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $70.03M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $80.97M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $236.77M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $347.4M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $7.01M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $12.92M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.71M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $7.61M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$82.47M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$84.47M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $7.64M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $8.92M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $54.07M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $109.69M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $59.81M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $119.23M |
| Revenue | Q2 2018 · Jun 30, 2018 | $64.3M |
| Revenue | Q2 2018 · Jun 30, 2018 | $132.1M |
| Revenue | Q2 2018 · Jun 30, 2017 | $81.05M |
| Revenue | Q2 2018 · Jun 30, 2017 | $155.86M |