- Filed
- May 10, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $21.21M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $22.46M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $3.06M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $2.17M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $38.65M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $30.14M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $129.71M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $112.18M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $35.1M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $33.06M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $258.57M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $248.62M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $6.17M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $4.99M |
| Capex | Q1 2019 · Mar 31, 2018 | $9.18M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $8.36M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $2.7M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$2.82M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$943K |
| Revenue | Q1 2019 · Mar 31, 2018 | $54.8M |