- Filed
- Jul 31, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Jul 23, 2019 | 17.89M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 17.85M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 17.79M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2018 | 14.21M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2018 | 10.92M sh |
| Capex | Q2 2019 · Jun 30, 2019 | $702K |
| Capex | Q2 2019 · Jun 30, 2018 | $407K |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$29.08M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$19.81M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $40.17M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $44.08M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $4.5M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $69.76M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $99.24M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $43.69M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $28.17M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $69.55M |
| Stockholders Equity | Q2 2019 · Mar 31, 2019 | $79.55M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $92.9M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | $51.6M |
| Stockholders Equity | Q2 2019 · Mar 31, 2018 | $62.52M |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | $48.17M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $18.49M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $20.54M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $60.14M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $65.12M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $89.85M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $119.31M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $129.69M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $158.01M |
| Eps Diluted | Q2 2019 · Jun 30, 2019 | −$0.62 |
| Eps Diluted | Q2 2019 · Jun 30, 2019 | −$1.46 |
| Eps Diluted | Q2 2019 · Jun 30, 2018 | −$0.83 |
| Eps Diluted | Q2 2019 · Jun 30, 2018 | −$2.04 |
| Eps Basic | Q2 2019 · Jun 30, 2019 | −$0.62 |
| Eps Basic | Q2 2019 · Jun 30, 2019 | −$1.46 |
| Eps Basic | Q2 2019 · Jun 30, 2018 | −$0.83 |
| Eps Basic | Q2 2019 · Jun 30, 2018 | −$2.04 |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $12.96M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $27.71M |
| Sga Expense restated | Q2 2019 · Jun 30, 2018 | $13.2M |
| Sga Expense restated | Q2 2019 · Jun 30, 2018 | $25.11M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $4.04M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $8.27M |
| Rd Expense restated | Q2 2019 · Jun 30, 2018 | $3.94M |
| Rd Expense restated | Q2 2019 · Jun 30, 2018 | $6.8M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$11.15M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$25.92M |
| Net Income | Q2 2019 · Mar 31, 2019 | −$14.77M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$11.78M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$22.31M |
| Net Income | Q2 2019 · Mar 31, 2018 | −$10.53M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$10.2M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$24.09M |
| Operating Income restated | Q2 2019 · Jun 30, 2018 | −$11.03M |
| Operating Income restated | Q2 2019 · Jun 30, 2018 | −$20.69M |
| Gross Profit | Q2 2019 · Jun 30, 2019 | $6.8M |
| Gross Profit | Q2 2019 · Jun 30, 2019 | $11.89M |
| Gross Profit restated | Q2 2019 · Jun 30, 2018 | $6.1M |
| Gross Profit restated | Q2 2019 · Jun 30, 2018 | $11.22M |