- Filed
- Jun 21, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Jun 18, 2019 | 22.7M sh |
| Shares Diluted | Q1 2019 · May 4, 2019 | 22.7M sh |
| Shares Diluted | Q1 2019 · May 5, 2018 | 22.7M sh |
| Capex | Q1 2019 · May 4, 2019 | $575K |
| Capex | Q1 2019 · May 5, 2018 | $2.27M |
| Operating Cash Flow | Q1 2019 · May 4, 2019 | −$597K |
| Operating Cash Flow | Q1 2019 · May 5, 2018 | −$9.24M |
| Long Term Debt | Q1 2019 · May 4, 2019 | $0 |
| Long Term Debt | Q1 2019 · Feb 2, 2019 | $0 |
| Long Term Debt | Q1 2019 · May 5, 2018 | $38.41M |
| Short Term Debt | Q1 2019 · May 4, 2019 | $94.6M |
| Short Term Debt | Q1 2019 · Feb 2, 2019 | $93M |
| Short Term Debt | Q1 2019 · May 5, 2018 | $114.9M |
| Cash And Equivalents | Q1 2019 · May 4, 2019 | $16.26M |
| Cash And Equivalents | Q1 2019 · Feb 2, 2019 | $15.11M |
| Cash And Equivalents | Q1 2019 · May 5, 2018 | $14.29M |
| Stockholders Equity | Q1 2019 · May 4, 2019 | $105.46M |
| Stockholders Equity | Q1 2019 · Feb 2, 2019 | $119.96M |
| Stockholders Equity | Q1 2019 · May 5, 2018 | $164.05M |
| Stockholders Equity | Q1 2019 · Feb 3, 2018 | $175.54M |
| Current Liabilities | Q1 2019 · May 4, 2019 | $244.31M |
| Current Liabilities | Q1 2019 · Feb 2, 2019 | $221.98M |
| Current Liabilities | Q1 2019 · May 5, 2018 | $206.12M |
| Total Liabilities | Q1 2019 · May 4, 2019 | $329.68M |
| Total Liabilities | Q1 2019 · Feb 2, 2019 | $223.82M |
| Total Liabilities | Q1 2019 · May 5, 2018 | $246.64M |
| Current Assets | Q1 2019 · May 4, 2019 | $295.45M |
| Current Assets | Q1 2019 · Feb 2, 2019 | $313.76M |
| Current Assets | Q1 2019 · May 5, 2018 | $367.62M |
| Total Assets | Q1 2019 · May 4, 2019 | $435.14M |
| Total Assets | Q1 2019 · Feb 2, 2019 | $343.77M |
| Total Assets | Q1 2019 · May 5, 2018 | $410.69M |
| Eps Diluted | Q1 2019 · May 4, 2019 | −$0.53 |
| Eps Diluted | Q1 2019 · May 5, 2018 | −$0.41 |
| Eps Basic | Q1 2019 · May 4, 2019 | −$0.53 |
| Eps Basic | Q1 2019 · May 5, 2018 | −$0.41 |
| Sga Expense | Q1 2019 · May 4, 2019 | $67.54M |
| Sga Expense | Q1 2019 · May 5, 2018 | $90.48M |
| Net Income | Q1 2019 · May 4, 2019 | −$12.05M |
| Net Income | Q1 2019 · May 5, 2018 | −$9.37M |
| Operating Income | Q1 2019 · May 4, 2019 | −$7.83M |
| Operating Income | Q1 2019 · May 5, 2018 | −$5.61M |
| Cost Of Revenue | Q1 2019 · May 4, 2019 | $229.04M |
| Cost Of Revenue | Q1 2019 · May 5, 2018 | $293.8M |
| Revenue | Q1 2019 · May 4, 2019 | $291.07M |
| Revenue | Q1 2019 · May 5, 2018 | $381.28M |