- Filed
- Mar 18, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 14, 2019 | 1.28M sh |
| Capex | FY 2018 · Dec 31, 2018 | $6.19M |
| Capex | FY 2018 · Dec 31, 2017 | $8.45M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $11.03M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $39.7M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $0 |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $9.61M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $324K |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $314.23M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $38.8M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $36.74M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$521K |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $80K |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $47.3M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $366.88M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $436.66M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $409.04M |
| Current Assets | FY 2018 · Dec 31, 2018 | $81.97M |
| Current Assets | FY 2018 · Dec 31, 2017 | $80.97M |
| Total Assets | FY 2018 · Dec 31, 2018 | $235.3M |
| Total Assets | FY 2018 · Dec 31, 2017 | $347.4M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $23.44M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $17.23M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$96.77M |
| Operating Income | FY 2018 · Dec 31, 2017 | $9.82M |
| Revenue | FY 2018 · Dec 31, 2018 | $271.04M |
| Revenue | FY 2018 · Dec 31, 2017 | $315.61M |