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10-Q

Quarterly Report

ASV HOLDINGS, INC.

0001564590-19-015317

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Filed
May 2, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · Apr 29, 2019 9.9M sh
Shares Diluted Q1 2019 · Mar 31, 2019 9.86M sh
Shares Diluted Q1 2019 · Mar 31, 2018 9.82M sh
Capex Q1 2019 · Mar 31, 2019 $185K
Capex Q1 2019 · Mar 31, 2018 $330K
Operating Cash Flow Q1 2019 · Mar 31, 2019 −$4.58M
Operating Cash Flow Q1 2019 · Mar 31, 2018 −$201K
Cash And Equivalents Q1 2019 · Mar 31, 2019 $1.23M
Cash And Equivalents Q1 2019 · Dec 31, 2018 $2K
Cash And Equivalents Q1 2019 · Mar 31, 2018 $4K
Cash And Equivalents Q1 2019 · Dec 31, 2017 $3K
Stockholders Equity Q1 2019 · Mar 31, 2019 $33.5M
Stockholders Equity Q1 2019 · Dec 31, 2018 $34.03M
Stockholders Equity Q1 2019 · Mar 31, 2018 $65.64M
Stockholders Equity Q1 2019 · Dec 31, 2017 $65.8M
Current Liabilities Q1 2019 · Mar 31, 2019 $25.03M
Current Liabilities Q1 2019 · Dec 31, 2018 $26.69M
Total Liabilities Q1 2019 · Mar 31, 2019 $58.79M
Total Liabilities Q1 2019 · Dec 31, 2018 $53.6M
Current Assets Q1 2019 · Mar 31, 2019 $58.59M
Current Assets Q1 2019 · Dec 31, 2018 $54M
Total Assets Q1 2019 · Mar 31, 2019 $92.3M
Total Assets Q1 2019 · Dec 31, 2018 $87.63M
Eps Diluted Q1 2019 · Mar 31, 2019 −$0.07
Eps Diluted Q1 2019 · Mar 31, 2018 −$0.03
Eps Basic Q1 2019 · Mar 31, 2019 −$0.07
Eps Basic Q1 2019 · Mar 31, 2018 −$0.03
Sga Expense Q1 2019 · Mar 31, 2019 $3.14M
Sga Expense Q1 2019 · Mar 31, 2018 $3.41M
Rd Expense Q1 2019 · Mar 31, 2019 $493K
Rd Expense Q1 2019 · Mar 31, 2018 $471K
Net Income Q1 2019 · Mar 31, 2019 −$737K
Net Income Q1 2019 · Mar 31, 2018 −$307K
Operating Income Q1 2019 · Mar 31, 2019 −$194K
Operating Income Q1 2019 · Mar 31, 2018 $64K
Gross Profit Q1 2019 · Mar 31, 2019 $3.44M
Gross Profit Q1 2019 · Mar 31, 2018 $3.94M
Cost Of Revenue Q1 2019 · Mar 31, 2019 $23.9M
Cost Of Revenue Q1 2019 · Mar 31, 2018 $25.93M
Revenue Q1 2019 · Mar 31, 2019 $27.34M
Revenue Q1 2019 · Mar 31, 2018 $29.87M