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10-Q

Quarterly Report

Truett-Hurst, Inc.

0001564590-19-002907

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Filed
Feb 14, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2019 · Dec 31, 2018 4.58M sh
Shares Diluted Q2 2019 · Dec 31, 2018 4.57M sh
Shares Diluted Q2 2019 · Dec 31, 2017 4.46M sh
Shares Diluted Q2 2019 · Dec 31, 2017 4.45M sh
Capex Q2 2019 · Dec 31, 2018 $235K
Capex restated Q2 2019 · Dec 31, 2017 $1.55M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $3.62M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $278K
Cash And Equivalents Q2 2019 · Dec 31, 2017 $261K
Cash And Equivalents restated Q2 2019 · Jun 30, 2017 $782K
Stockholders Equity Q2 2019 · Dec 31, 2018 $10.46M
Stockholders Equity Q2 2019 · Jun 30, 2018 $10.23M
Current Liabilities Q2 2019 · Dec 31, 2018 $2.41M
Current Liabilities Q2 2019 · Jun 30, 2018 $15.69M
Total Liabilities Q2 2019 · Dec 31, 2018 $2.45M
Total Liabilities Q2 2019 · Jun 30, 2018 $15.74M
Current Assets Q2 2019 · Dec 31, 2018 $11.85M
Current Assets Q2 2019 · Jun 30, 2018 $24.75M
Total Assets Q2 2019 · Dec 31, 2018 $18.12M
Total Assets Q2 2019 · Jun 30, 2018 $31.18M
Eps Basic Q2 2019 · Dec 31, 2018 −$0.22
Eps Basic Q2 2019 · Dec 31, 2018 $0.00
Eps Basic restated Q2 2019 · Dec 31, 2017 −$0.10
Eps Basic Q2 2019 · Dec 31, 2017 −$0.13
Sga Expense Q2 2019 · Dec 31, 2018 $1.86M
Sga Expense Q2 2019 · Dec 31, 2018 $3.16M
Sga Expense restated Q2 2019 · Dec 31, 2017 $303K
Sga Expense restated Q2 2019 · Dec 31, 2017 $1.09M
Net Income Q2 2019 · Dec 31, 2018 −$982K
Net Income Q2 2019 · Dec 31, 2018 −$6K
Net Income Q2 2019 · Dec 31, 2017 −$409K
Net Income restated Q2 2019 · Dec 31, 2017 −$584K
Operating Income Q2 2019 · Dec 31, 2018 −$1.65M
Operating Income Q2 2019 · Dec 31, 2018 −$2.4M
Operating Income restated Q2 2019 · Dec 31, 2017 −$209K
Operating Income restated Q2 2019 · Dec 31, 2017 −$921K
Gross Profit Q2 2019 · Dec 31, 2018 $995K
Gross Profit Q2 2019 · Dec 31, 2018 $2.09M
Gross Profit restated Q2 2019 · Dec 31, 2017 $1.13M
Gross Profit restated Q2 2019 · Dec 31, 2017 $1.86M
Cost Of Revenue Q2 2019 · Dec 31, 2018 $856K
Cost Of Revenue Q2 2019 · Dec 31, 2018 $1.36M
Cost Of Revenue restated Q2 2019 · Dec 31, 2017 $676K
Cost Of Revenue restated Q2 2019 · Dec 31, 2017 $1.35M
Revenue Q2 2019 · Dec 31, 2018 $1.85M
Revenue Q2 2019 · Dec 31, 2018 $3.45M
Revenue Q2 2019 · Dec 31, 2017 $1.8M
Revenue Q2 2019 · Dec 31, 2017 $3.21M
Short Term Debt Q2 2019 · Jun 30, 2018 $3.24M