- 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 | Q2 2019 · Nov 1, 2019 | 1.85M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 1.84M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 1.84M sh |
| Shares Diluted restated | Q2 2019 · Jun 30, 2018 | 1.84M sh |
| Shares Diluted restated | Q2 2019 · Jun 30, 2018 | 1.84M sh |
| Dividends Paid | Q2 2019 · Jun 30, 2019 | $29K |
| Dividends Paid | Q2 2019 · Jun 30, 2018 | $105K |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$8.04M |
| Operating Cash Flow restated | Q2 2019 · Jun 30, 2018 | $27.72M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $485.95M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $625.92M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $46.71M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $42.45M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $72.22M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $64.45M |
| Stockholders Equity | Q2 2019 · Mar 31, 2019 | $62.94M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $68.51M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $518.12M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $665.26M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $582.58M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $733.76M |
| Eps Diluted | Q2 2019 · Jun 30, 2019 | −$2.30 |
| Eps Diluted | Q2 2019 · Jun 30, 2019 | −$8.41 |
| Eps Diluted restated | Q2 2019 · Jun 30, 2018 | −$27.26 |
| Eps Diluted restated | Q2 2019 · Jun 30, 2018 | −$45.82 |
| Eps Basic | Q2 2019 · Jun 30, 2019 | −$2.30 |
| Eps Basic | Q2 2019 · Jun 30, 2019 | −$8.41 |
| Eps Basic restated | Q2 2019 · Jun 30, 2018 | −$27.26 |
| Eps Basic restated | Q2 2019 · Jun 30, 2018 | −$45.82 |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $5.61M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $11.29M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $7.2M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $16.46M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $2.68M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$3.65M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$21.78M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$38.8M |
| Revenue | Q2 2019 · Jun 30, 2019 | $126K |
| Revenue | Q2 2019 · Jun 30, 2019 | $193K |
| Revenue restated | Q2 2019 · Jun 30, 2018 | $1.53M |
| Revenue restated | Q2 2019 · Jun 30, 2018 | $3.07M |