- Filed
- Nov 12, 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 | Q3 2019 · Nov 8, 2019 | 1K sh |
| Capex | Q3 2019 · Sep 30, 2019 | $4.39M |
| Capex | Q3 2019 · Sep 30, 2018 | $1.36M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$6.42M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | −$2.06M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $221.17M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $222.35M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $3.25M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $10.8M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$29.69M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$26.59M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$21.14M |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | −$21.41M |
| Stockholders Equity restated | Q3 2019 · Jun 30, 2018 | −$19.73M |
| Stockholders Equity restated | Q3 2019 · Dec 31, 2017 | −$15.31M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $10.1M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $8.56M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $241.61M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $237.73M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $88.21M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $102.31M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $211.92M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $216.6M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.2M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $3.18M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.11M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $3.44M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$3.1M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$8.55M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.68M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$6.1M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$1.33M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$2.85M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $914K |
| Operating Income | Q3 2019 · Sep 30, 2018 | $436K |
| Revenue | Q3 2019 · Sep 30, 2019 | $27.03M |
| Revenue | Q3 2019 · Sep 30, 2019 | $81.37M |
| Revenue | Q3 2019 · Sep 30, 2018 | $27.86M |
| Revenue | Q3 2019 · Sep 30, 2018 | $79.11M |