- Filed
- May 15, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 10, 2019 | 5.44M sh |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $125.57M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $71.1M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $7.5M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $59.32M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $39.42M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $93.5M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $170.51M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $164.96M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $66.15M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $71.03M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $250.56M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $256.39M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $8.08M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $7.57M |
| Capex | Q1 2019 · Mar 31, 2018 | $2.36M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $267K |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $114.64M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $122.93M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $4.89M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$8.55M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$6.17M |
| Revenue | Q1 2019 · Mar 31, 2018 | $35.59M |