- Filed
- Aug 9, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2019 · Jun 30, 2019 | $4.26M |
| Capex | Q2 2019 · Jun 30, 2018 | $16M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$1.19M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $6.65M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $20.71M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $22.46M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $5.04M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $2.17M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $1.59M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $6.17M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $3.11M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $47.75M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $30.14M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $138.02M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $112.18M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $47.75M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $33.06M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $266.69M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $248.62M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $3.48M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $6.22M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $2.8M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $5.5M |
| Net Income | Q2 2019 · Jun 30, 2019 | $112K |
| Net Income | Q2 2019 · Jun 30, 2019 | −$7.17M |
| Net Income | Q2 2019 · Mar 31, 2019 | −$7.28M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$3.04M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$5.86M |
| Net Income | Q2 2019 · Mar 31, 2018 | −$2.82M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $1.85M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$3.73M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$1.12M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$2.06M |
| Revenue | Q2 2019 · Jun 30, 2019 | $65.59M |
| Revenue | Q2 2019 · Jun 30, 2019 | $124.33M |
| Revenue | Q2 2019 · Jun 30, 2018 | $54.92M |
| Revenue | Q2 2019 · Jun 30, 2018 | $109.72M |