- Filed
- May 15, 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 | Q1 2019 · Mar 31, 2019 | $2.36M |
| Capex | Q1 2019 · Mar 31, 2018 | $3.42M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$7.68M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$915K |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $0 |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $0 |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $522.51M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $521.12M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $1.62M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $11.71M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $3.01M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $5.22M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $596.17M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $597.55M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $618.03M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $614.26M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $64.08M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $83.36M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $586.52M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $610.45M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $15.92M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $4.98M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$27.71M |
| Net Income restated | Q1 2019 · Mar 31, 2018 | −$18.23M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$13.58M |
| Operating Income restated | Q1 2019 · Mar 31, 2018 | −$5.08M |
| Revenue | Q1 2019 · Mar 31, 2019 | $110.2M |
| Revenue | Q1 2019 · Mar 31, 2018 | $103.86M |