- Filed
- Nov 7, 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 | Q1 2019 · Nov 1, 2019 | 1.85M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 1.84M sh |
| Shares Diluted restated | Q1 2019 · Mar 31, 2018 | 1.84M sh |
| Dividends Paid | Q1 2019 · Mar 31, 2019 | $29K |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | $105K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$5.7M |
| Operating Cash Flow restated | Q1 2019 · Mar 31, 2018 | −$2.31M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $575.26M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $625.92M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $39.14M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $42.45M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $84.48M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $62.94M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $68.51M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $610.84M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $665.26M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $673.78M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $733.76M |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | −$6.11 |
| Eps Diluted restated | Q1 2019 · Mar 31, 2018 | −$18.55 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | −$6.11 |
| Eps Basic restated | Q1 2019 · Mar 31, 2018 | −$18.55 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $5.68M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $9.26M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$6.33M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$17.02M |
| Revenue | Q1 2019 · Mar 31, 2019 | $70K |
| Revenue restated | Q1 2019 · Mar 31, 2018 | $1.54M |