- Filed
- Nov 8, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2019 · Sep 30, 2019 | $9.26M |
| Capex | Q3 2019 · Sep 30, 2018 | $20.53M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$3.31M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $7.54M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $28.45M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $22.46M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $4.45M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $2.17M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $8M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $6.17M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $49.65M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $30.14M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $149.12M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $112.18M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $46.04M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $33.06M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $225.81M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $248.62M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $5.45M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $11.59M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $2.71M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $8.12M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$51.68M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$58.85M |
| Net Income | Q3 2019 · Jun 30, 2019 | $112K |
| Net Income | Q3 2019 · Mar 31, 2019 | −$7.28M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$4.53M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$10.39M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$3.04M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$2.82M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$6.48M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$3.91M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $1.56M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $3.65M |
| Revenue | Q3 2019 · Sep 30, 2019 | $42.27M |
| Revenue | Q3 2019 · Sep 30, 2019 | $140.5M |
| Revenue restated | Q3 2019 · Sep 30, 2018 | $60.04M |
| Revenue restated | Q3 2019 · Sep 30, 2018 | $144.54M |