- Filed
- Aug 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Aug 13, 2019 | 5.45M sh |
| Capex | Q2 2019 · Jun 30, 2019 | $9.7M |
| Capex | Q2 2019 · Jun 30, 2018 | $7.04M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$4.62M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$2.88M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $74.93M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $71.1M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $60.27M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $59.32M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $1.03M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $8.08M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $5.38M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $69.56M |
| Stockholders Equity | Q2 2019 · Mar 31, 2019 | $80.05M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $91.43M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | $106.14M |
| Stockholders Equity | Q2 2019 · Mar 31, 2018 | $114.66M |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | $122.93M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $86.26M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $93.5M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $166.56M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $164.96M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $56.64M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $71.03M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $236.12M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $256.39M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $5.42M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $12.24M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $5.91M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $10.8M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$10.75M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$22.38M |
| Net Income | Q2 2019 · Mar 31, 2019 | −$11.63M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$8.77M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$17.3M |
| Net Income | Q2 2019 · Mar 31, 2018 | −$8.53M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$5.01M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$9.03M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$6.79M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$12.96M |
| Revenue | Q2 2019 · Jun 30, 2019 | $51.07M |
| Revenue | Q2 2019 · Jun 30, 2019 | $109.45M |
| Revenue | Q2 2019 · Jun 30, 2018 | $41.24M |
| Revenue | Q2 2019 · Jun 30, 2018 | $76.83M |