- Filed
- Jun 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Jun 3, 2019 | 14.34M sh |
| Shares Diluted | Q1 2019 · May 4, 2019 | 13.9M sh |
| Shares Diluted | Q1 2019 · May 5, 2018 | 13.96M sh |
| Capex | Q1 2019 · May 4, 2019 | $2.48M |
| Capex | Q1 2019 · May 5, 2018 | $1.14M |
| Operating Cash Flow | Q1 2019 · May 4, 2019 | −$4.6M |
| Operating Cash Flow | Q1 2019 · May 5, 2018 | −$2.46M |
| Long Term Debt | Q1 2019 · May 4, 2019 | $22.29M |
| Long Term Debt | Q1 2019 · Feb 2, 2019 | $21.78M |
| Short Term Debt | Q1 2019 · May 4, 2019 | $4.26M |
| Short Term Debt | Q1 2019 · Feb 2, 2019 | $4.37M |
| Cash And Equivalents | Q1 2019 · May 4, 2019 | $1.19M |
| Cash And Equivalents | Q1 2019 · Feb 2, 2019 | $1.15M |
| Stockholders Equity | Q1 2019 · May 4, 2019 | $24.82M |
| Stockholders Equity | Q1 2019 · Feb 2, 2019 | $27.15M |
| Stockholders Equity | Q1 2019 · May 5, 2018 | $41.19M |
| Stockholders Equity | Q1 2019 · Feb 3, 2018 | $40.67M |
| Current Liabilities | Q1 2019 · May 4, 2019 | $108.75M |
| Current Liabilities | Q1 2019 · Feb 2, 2019 | $77.68M |
| Total Liabilities | Q1 2019 · May 4, 2019 | $250.98M |
| Total Liabilities | Q1 2019 · Feb 2, 2019 | $119.02M |
| Current Assets | Q1 2019 · May 4, 2019 | $91.99M |
| Current Assets | Q1 2019 · Feb 2, 2019 | $89.38M |
| Total Assets | Q1 2019 · May 4, 2019 | $275.8M |
| Total Assets | Q1 2019 · Feb 2, 2019 | $146.17M |
| Eps Diluted | Q1 2019 · May 4, 2019 | $0.01 |
| Eps Diluted | Q1 2019 · May 5, 2018 | $0.02 |
| Eps Basic | Q1 2019 · May 4, 2019 | $0.01 |
| Eps Basic | Q1 2019 · May 5, 2018 | $0.02 |
| Sga Expense | Q1 2019 · May 4, 2019 | $48.49M |
| Sga Expense | Q1 2019 · May 5, 2018 | $51.86M |
| Net Income | Q1 2019 · May 4, 2019 | $130K |
| Net Income | Q1 2019 · May 5, 2018 | $214K |
| Operating Income | Q1 2019 · May 4, 2019 | $1.58M |
| Operating Income | Q1 2019 · May 5, 2018 | $1.43M |
| Gross Profit | Q1 2019 · May 4, 2019 | $51.6M |
| Gross Profit | Q1 2019 · May 5, 2018 | $55.4M |
| Cost Of Revenue | Q1 2019 · May 4, 2019 | $42.62M |
| Cost Of Revenue | Q1 2019 · May 5, 2018 | $47.82M |
| Revenue | Q1 2019 · May 4, 2019 | $94.21M |
| Revenue | Q1 2019 · May 5, 2018 | $103.23M |