- Filed
- May 10, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 9, 2019 | 1K sh |
| Capex | Q1 2019 · Mar 31, 2019 | $891K |
| Capex | Q1 2019 · Mar 31, 2018 | $830K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$5.29M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$4.06M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $221.96M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $222.35M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $5.58M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $10.8M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$23.6M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$21.14M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | −$18.44M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | −$15.31M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $10.51M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $8.56M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $244.03M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $237.73M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $98.91M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $102.31M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $220.44M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $216.6M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $991K |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $1.22M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$2.46M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$3.13M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$407K |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$1.5M |
| Revenue | Q1 2019 · Mar 31, 2019 | $27.17M |
| Revenue | Q1 2019 · Mar 31, 2018 | $24.59M |