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10-Q

Quarterly Report

YogaWorks, Inc.

0001564590-18-021700

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Filed
Aug 14, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Jul 31, 2018 16.47M sh
Cash And Equivalents Q2 2018 · Jun 30, 2018 $15.47M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $22.1M
Current Liabilities Q2 2018 · Jun 30, 2018 $11.84M
Current Liabilities Q2 2018 · Dec 31, 2017 $13.05M
Total Liabilities Q2 2018 · Jun 30, 2018 $15.37M
Total Liabilities Q2 2018 · Dec 31, 2017 $16.47M
Current Assets Q2 2018 · Jun 30, 2018 $18.76M
Current Assets Q2 2018 · Dec 31, 2017 $24.45M
Total Assets Q2 2018 · Jun 30, 2018 $60.16M
Total Assets Q2 2018 · Dec 31, 2017 $71.01M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $5.76M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $11.68M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $4.81M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $9.93M
Capex Q2 2018 · Jun 30, 2017 $470.05K
Operating Cash Flow Q2 2018 · Jun 30, 2017 −$821.65K
Sga Expense Q2 2018 · Jun 30, 2017 $4.09M
Sga Expense Q2 2018 · Jun 30, 2017 $7.1M
Net Income Q2 2018 · Jun 30, 2017 −$4.45M
Net Income Q2 2018 · Jun 30, 2017 −$7.06M
Operating Income Q2 2018 · Jun 30, 2017 −$4.16M
Operating Income Q2 2018 · Jun 30, 2017 −$6.19M