- Filed
- Apr 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 25, 2019 | 5.44M sh |
| Capex | FY 2018 · Dec 31, 2017 | $8.52M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$10.86M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $51.29M |
| Long Term Debt | FY 2018 · Apr 13, 2017 | $45.08M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $7.57M |
| Short Term Debt | FY 2018 · Apr 13, 2017 | $3.06M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $5.47M |
| Cash And Equivalents | FY 2018 · Apr 13, 2017 | $19.86M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $27.16M |
| Current Liabilities | FY 2018 · Apr 13, 2017 | $23.34M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $78.82M |
| Total Liabilities | FY 2018 · Apr 13, 2017 | $68.79M |
| Current Assets | FY 2018 · Dec 31, 2017 | $71.53M |
| Current Assets | FY 2018 · Apr 13, 2017 | $78.72M |
| Total Assets | FY 2018 · Dec 31, 2017 | $201.76M |
| Total Assets | FY 2018 · Apr 13, 2017 | $216.42M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $14.23M |
| Net Income | FY 2018 · Dec 31, 2017 | −$25.99M |
| Net Income | FY 2018 · Apr 12, 2017 | $27.23M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$18.03M |
| Revenue | FY 2018 · Dec 31, 2017 | $96.48M |
| Revenue | FY 2018 · Apr 12, 2017 | $30.77M |
| Stockholders Equity | FY 2018 · Apr 13, 2017 | $147.63M |
| Stockholders Equity | FY 2018 · Apr 12, 2017 | $0 |