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10-Q

Quarterly Report

KEYW HOLDING CORP

0001487101-19-000022

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Filed
May 7, 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 Q1 2019 · Apr 30, 2019 50.17M sh
Shares Diluted Q1 2019 · Mar 31, 2019 49.99M sh
Shares Diluted Q1 2019 · Mar 31, 2018 49.87M sh
Capex Q1 2019 · Mar 31, 2019 $1.77M
Capex restated Q1 2019 · Mar 31, 2018 $788K
Operating Cash Flow Q1 2019 · Mar 31, 2019 −$12.26M
Operating Cash Flow restated Q1 2019 · Mar 31, 2018 −$16.29M
Cash And Equivalents Q1 2019 · Mar 31, 2019 $25.53M
Cash And Equivalents Q1 2019 · Dec 31, 2018 $36.13M
Stockholders Equity Q1 2019 · Mar 31, 2019 $286.48M
Stockholders Equity Q1 2019 · Dec 31, 2018 $290.23M
Stockholders Equity restated Q1 2019 · Mar 31, 2018 $304.34M
Stockholders Equity restated Q1 2019 · Dec 31, 2017 $307.52M
Current Liabilities Q1 2019 · Mar 31, 2019 $89.97M
Current Liabilities Q1 2019 · Dec 31, 2018 $92.74M
Total Liabilities Q1 2019 · Mar 31, 2019 $417.37M
Total Liabilities Q1 2019 · Dec 31, 2018 $385.75M
Current Assets Q1 2019 · Mar 31, 2019 $143.14M
Current Assets Q1 2019 · Dec 31, 2018 $152.51M
Total Assets Q1 2019 · Mar 31, 2019 $703.85M
Total Assets Q1 2019 · Dec 31, 2018 $675.98M
Eps Diluted Q1 2019 · Mar 31, 2019 −$0.08
Eps Diluted restated Q1 2019 · Mar 31, 2018 −$0.07
Eps Basic Q1 2019 · Mar 31, 2019 −$0.08
Eps Basic restated Q1 2019 · Mar 31, 2018 −$0.07
Net Income Q1 2019 · Mar 31, 2019 −$4.05M
Net Income restated Q1 2019 · Mar 31, 2018 −$3.4M
Operating Income Q1 2019 · Mar 31, 2019 $1.21M
Operating Income restated Q1 2019 · Mar 31, 2018 $668K
Cost Of Revenue Q1 2019 · Mar 31, 2019 $85.5M
Cost Of Revenue restated Q1 2019 · Mar 31, 2018 $94.22M
Revenue Q1 2019 · Mar 31, 2019 $113.76M
Revenue Q1 2019 · Mar 31, 2018 $125.74M