- Filed
- Nov 13, 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 |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 7, 2019 | 18.08M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $9.26M |
| Capex | Q3 2019 · Sep 30, 2018 | $20.55M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$3.26M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $6.11M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $28.42M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $23.93M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $5.95M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $3.17M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $8.32M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $6.63M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $6.16M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $86.27M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $109.91M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $52.08M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $32.12M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $163.9M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $133.98M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $46.45M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $33.87M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $236.19M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $255.96M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $5.54M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $12.26M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $3.03M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $11.11M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$18.81M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$23.64M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.47M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$8.64M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$9.07M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$12.58M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$1.02M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$12.54M |
| Revenue | Q3 2019 · Sep 30, 2019 | $42.27M |
| Revenue | Q3 2019 · Sep 30, 2019 | $140.52M |
| Revenue | Q3 2019 · Sep 30, 2018 | $60.59M |
| Revenue | Q3 2019 · Sep 30, 2018 | $145.09M |