- Filed
- Aug 13, 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 Outstanding | Q2 2019 · Aug 12, 2019 | 1K sh |
| Capex | Q2 2019 · Jun 30, 2019 | $2.96M |
| Capex | Q2 2019 · Jun 30, 2018 | $512K |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$29K |
| Operating Cash Flow restated | Q2 2019 · Jun 30, 2018 | −$1.49M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $221.56M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $222.35M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $8.97M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $10.8M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | −$26.59M |
| Stockholders Equity | Q2 2019 · Mar 31, 2019 | −$23.6M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | −$21.14M |
| Stockholders Equity restated | Q2 2019 · Jun 30, 2018 | −$19.73M |
| Stockholders Equity | Q2 2019 · Mar 31, 2018 | −$18.44M |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | −$15.31M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $10.44M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $8.56M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $242.84M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $237.73M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $93.1M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $102.31M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $216.25M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $216.6M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $998K |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $1.99M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $1.11M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $2.33M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$2.99M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$5.45M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$1.29M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$4.42M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$1.11M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$1.52M |
| Operating Income | Q2 2019 · Jun 30, 2018 | $1.02M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$478K |
| Revenue | Q2 2019 · Jun 30, 2019 | $27.17M |
| Revenue | Q2 2019 · Jun 30, 2019 | $54.34M |
| Revenue | Q2 2019 · Jun 30, 2018 | $26.66M |
| Revenue | Q2 2019 · Jun 30, 2018 | $51.25M |