- Filed
- May 15, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 13, 2019 | 10.04M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 10.04M sh |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $19.38M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $55M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $115M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $19.44M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $6.31M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $237.83M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $273.54M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $27.18M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $27.31M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $60.75M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $115.83M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $442.26M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $534.49M |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | −$3.56 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | −$3.56 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $6.37M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$35.78M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$21.65M |
| Revenue | Q1 2019 · Mar 31, 2019 | $43.85M |