- Filed
- May 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 7, 2019 | 18.58M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $2M |
| Capex | Q1 2019 · Mar 31, 2018 | $9.18M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $696K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $7.59M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $22.65M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $23.93M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $4.06M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $3.17M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $4.78M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $6.63M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $6.27M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $106.08M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $109.91M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $40.43M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $32.12M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $149.4M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $133.98M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $35.49M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $33.87M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $262.81M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $255.96M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $3.07M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $4.9M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$3.83M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$3.53M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$9.02M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$8.06M |