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StonvexStonvexStonvexCore line items from RGS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2019 2019-06-30 | Annual 2019 2019-03-31 | Annual 2018 2018-12-31 | Annual 2018 2018-09-30 |
|---|---|---|---|---|
Revenue | $1.07B | $258.34M | $274.67M | $287.83M |
Operating Income | $-22.12M | $-22.16M | $-1.55M | $3.43M |
Net Income | $-14.23M | $-14.63M | $6.53M | $-727.00K |
EPS (Diluted) | $-0.34 | $-0.36 | $0.15 | $-0.02 |
Total Assets | $682.84M | Not available | Not available | Not available |
Total Liabilities | $358.59M | Not available | Not available | Not available |
Cash & Equivalents | $70.14M | Not available | Not available | Not available |
Free Cash Flow OCF − CapEx | $-49.14M | Not available | Not available | Not available |
Shares Outstanding | 36.87M | Not available | Not available | Not available |