- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Sep 30, 2019 | 992.86K sh |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $144.64M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $48.98M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $280.93M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $228.08M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $154.38M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $155.4M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $237.22M |
| Total Assets | Q3 2019 · Sep 30, 2018 | $179.23M |
| Capex | Q3 2019 · Sep 30, 2018 | $5.14M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $61.99M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $50.91M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $66.63M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$241.15M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$221.09M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$205.17M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $16.29M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $51.56M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$20.07M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$36M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $22.04M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $69.6M |
| Revenue | Q3 2019 · Sep 30, 2018 | $88.05M |
| Revenue | Q3 2019 · Sep 30, 2018 | $257.02M |