- Filed
- Sep 10, 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 9, 2019 | 25.22M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 24.74M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 24.62M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2018 | 24.17M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2018 | 23.96M sh |
| Capex | Q2 2019 · Jun 30, 2019 | $1.99M |
| Capex | Q2 2019 · Jun 30, 2018 | $11.2M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$23.07M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$15.71M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $7.38M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $9.76M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $334.53M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $309.39M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $2.58M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $5.41M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $11.35M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $13.82M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $27.37M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $64.41M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $417.37M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $361.45M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $462.62M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $410M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $53.29M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $63.96M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $463.07M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $452.28M |
| Eps Diluted | Q2 2019 · Jun 30, 2019 | −$0.66 |
| Eps Diluted | Q2 2019 · Jun 30, 2019 | −$1.56 |
| Eps Diluted restated | Q2 2019 · Jun 30, 2018 | −$0.07 |
| Eps Diluted restated | Q2 2019 · Jun 30, 2018 | −$0.02 |
| Eps Basic | Q2 2019 · Jun 30, 2019 | −$0.66 |
| Eps Basic | Q2 2019 · Jun 30, 2019 | −$1.56 |
| Eps Basic restated | Q2 2019 · Jun 30, 2018 | −$0.07 |
| Eps Basic restated | Q2 2019 · Jun 30, 2018 | −$0.02 |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $18M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $34.4M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $21.3M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $43.3M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$16.37M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$38.39M |
| Net Income restated | Q2 2019 · Jun 30, 2018 | −$1.6M |
| Net Income restated | Q2 2019 · Jun 30, 2018 | −$546K |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$6.39M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$20.49M |
| Operating Income restated | Q2 2019 · Jun 30, 2018 | $3.87M |
| Operating Income restated | Q2 2019 · Jun 30, 2018 | $9.71M |
| Revenue | Q2 2019 · Jun 30, 2019 | $62.72M |
| Revenue | Q2 2019 · Jun 30, 2019 | $118.09M |
| Revenue restated | Q2 2019 · Jun 30, 2018 | $88.09M |
| Revenue restated | Q2 2019 · Jun 30, 2018 | $169.28M |