- Filed
- Aug 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $460K |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $1M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $646K |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $1.53M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $66.9M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $64.08M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $268.71M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $249.82M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $45.64M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $40.1M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $494.1M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $474.56M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $78.21M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $3.34M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $6.36M |
| Revenue | Q2 2019 · Jun 30, 2018 | $97.04M |
| Revenue | Q2 2019 · Jun 30, 2018 | $189.26M |