- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 11, 2019 | 5.52M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $11.64M |
| Capex | Q3 2019 · Sep 30, 2018 | $12.77M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $8.25M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$1.99M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $65.66M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $71.1M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $61.68M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $59.32M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $6.27M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $8.08M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $6.62M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $38.72M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $69.56M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $80.05M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $91.43M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $99.96M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $106.14M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $114.66M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $122.93M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $88.97M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $93.5M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $159.83M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $164.96M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $46.37M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $71.03M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $198.55M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $256.39M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $5.24M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $17.49M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $6.55M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $17.34M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$31.07M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$53.46M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$10.75M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$11.63M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$6.43M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$23.73M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$8.77M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$8.53M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$25.36M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$34.39M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$3.93M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$16.89M |
| Revenue | Q3 2019 · Sep 30, 2019 | $44.19M |
| Revenue | Q3 2019 · Sep 30, 2019 | $153.65M |
| Revenue | Q3 2019 · Sep 30, 2018 | $47.61M |
| Revenue | Q3 2019 · Sep 30, 2018 | $124.44M |