- Filed
- Aug 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Aug 9, 2019 | 9.36M sh |
| Capex | Q2 2019 · Jun 30, 2019 | $24K |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$13.78M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $97.2M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $4.43M |
| Short Term Debt | Q2 2019 · Jan 31, 2019 | $1.49M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $12.05M |
| Cash And Equivalents | Q2 2019 · Jan 31, 2019 | $17.05M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $57.68M |
| Stockholders Equity | Q2 2019 · Mar 31, 2019 | $76.51M |
| Stockholders Equity | Q2 2019 · Jan 31, 2019 | $86.94M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $64.54M |
| Current Liabilities | Q2 2019 · Jan 31, 2019 | $58.86M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $50.2M |
| Current Assets | Q2 2019 · Jan 31, 2019 | $64.1M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $235.57M |
| Total Assets | Q2 2019 · Jan 31, 2019 | $254.15M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $7.42M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $10.78M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $4K |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $11K |
| Net Income | Q2 2019 · Jun 30, 2019 | −$30.13M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$15.54M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$23.22M |
| Revenue | Q2 2019 · Jun 30, 2019 | $22.03M |
| Revenue | Q2 2019 · Jun 30, 2019 | $37.84M |