- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2019 · Sep 30, 2019 | $1.13M |
| Capex | Q3 2019 · Sep 30, 2019 | $3.25M |
| Capex | Q3 2019 · Sep 30, 2018 | $765K |
| Capex | Q3 2019 · Sep 30, 2018 | $1.75M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$162K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $3.77M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $18.92M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $22.47M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$85.42M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$85.07M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$79.38M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$92.58M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$101.25M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$95.91M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $454.19M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $447.87M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $540.59M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $523.69M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $54.96M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $61.5M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $455.18M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $444.31M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.05 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.82 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $1.18 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.45 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.05 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.82 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $1.18 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.45 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $15.34M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $49.51M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $14.44M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $42.46M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$345K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$6.05M |
| Net Income | Q3 2019 · Sep 30, 2018 | $8.67M |
| Net Income | Q3 2019 · Sep 30, 2018 | $3.3M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $7.74M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $21.29M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $20.57M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $37.27M |
| Revenue | Q3 2019 · Sep 30, 2019 | $41.67M |
| Revenue | Q3 2019 · Sep 30, 2019 | $125.99M |
| Revenue | Q3 2019 · Sep 30, 2018 | $39.29M |
| Revenue | Q3 2019 · Sep 30, 2018 | $117.7M |