- Filed
- May 15, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 15, 2019 | 21.71M sh |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $69.77M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $66.85M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$192.02M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$187.11M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $270.71M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $262.72M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $35.32M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $33.37M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$1.34M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $362.27K |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $755.03K |
| Net Income | Q1 2019 · Mar 31, 2018 | −$615.51K |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$2.31M |
| Revenue | Q1 2019 · Mar 31, 2018 | $2.52M |