- Filed
- May 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $405K |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $1M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $748K |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $1.53M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $74.81M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $64.08M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $273.67M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $249.82M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $47.2M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $40.1M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $498.74M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $474.56M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $29.26M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $3.02M |
| Revenue | Q1 2019 · Mar 31, 2018 | $92.22M |