- Filed
- May 9, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 6, 2019 | 12.26M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 13.18M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 12.15M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $1.7M |
| Capex | Q1 2019 · Mar 31, 2018 | $1.48M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $17.62M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $39.47M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $38.4M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $29.51M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $75.13M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $91.68M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $7.13M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $6.03M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $159.4M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $152.89M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $131.07M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $127.63M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $509.23M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $520.07M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $594.03M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $568.06M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $540.95M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $539.67M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $753.43M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $720.95M |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $0.35 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $0.23 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | $0.38 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.24 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $74.69M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $77.35M |
| Net Income | Q1 2019 · Mar 31, 2019 | $4.68M |
| Net Income | Q1 2019 · Mar 31, 2018 | $2.81M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $8.43M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $6.24M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $83.11M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $83.6M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $450.88M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $459.24M |