Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 865K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 26K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 26K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 24K
50: R1 Document and Entity Information HTML 51K
13: R2 Condensed Consolidated Balance Sheets HTML 131K
35: R3 Condensed Consolidated Balance Sheets HTML 44K
(Parenthetical)
59: R4 Condensed Consolidated Statements of Operations HTML 99K
49: R5 Condensed Consolidated Statements of Operations HTML 38K
(Parenthetical)
12: R6 Condensed Consolidated Statements of Changes in HTML 113K
Stockholders' Equity
34: R7 Condensed Consolidated Statements of Changes in HTML 26K
Stockholders' Equity (Parenthetical)
58: R8 Condensed Consolidated Statements of Cash Flows HTML 129K
51: R9 Organization and Background of Business HTML 24K
62: R10 Summary of Significant Accounting Policies HTML 135K
53: R11 Prepaid Expenses and Other Current Assets HTML 40K
21: R12 Property, Plant and Equipment HTML 60K
42: R13 Accrued Liabilities HTML 48K
61: R14 Leases HTML 117K
52: R15 Senior Secured Credit Facility HTML 27K
20: R16 Equity HTML 149K
41: R17 Income Taxes HTML 30K
60: R18 Concentrations HTML 25K
54: R19 Commitments and Contingencies HTML 90K
23: R20 Related Party Transactions HTML 24K
30: R21 Subsequent Events HTML 24K
66: R22 Summary of Significant Accounting Policies HTML 191K
(Policies)
45: R23 Summary of Significant Accounting Policies HTML 87K
(Tables)
22: R24 Prepaid Expenses and Other Current Assets (Tables) HTML 40K
29: R25 Property, Plant and Equipment (Tables) HTML 58K
65: R26 Accrued Liabilities (Tables) HTML 47K
44: R27 Leases (Tables) HTML 149K
24: R28 Equity (Tables) HTML 143K
28: R29 Commitments and Contingencies (Tables) HTML 86K
37: R30 Summary of Significant Accounting Policies HTML 28K
(Details)
18: R31 Summary of Significant Accounting Policies - HTML 40K
Property (Details)
55: R32 Summary of Significant Accounting Policies - HTML 64K
Intangibles (Details)
63: R33 Summary of Significant Accounting Policies - HTML 34K
Leases (Details)
39: R34 Summary of Significant Accounting Policies - HTML 44K
Revenue (Details)
19: R35 Summary of Significant Accounting Policies - Misc HTML 42K
(Details)
56: R36 Prepaid Expenses and Other Current Assets HTML 32K
(Details)
64: R37 Property, Plant and Equipment (Details) HTML 49K
40: R38 Property, Plant and Equipment - Depreciation HTML 34K
(Details)
17: R39 Accrued Liabilities (Details) HTML 40K
31: R40 Leases (Details) HTML 32K
26: R41 Leases - Lease cost (Details) HTML 38K
46: R42 Leases - Maturities (Details) HTML 83K
67: R43 Leases - Other (Details) HTML 35K
32: R44 Senior Secured Credit Facility (Details) HTML 86K
27: R45 Equity - Dividends (Details) HTML 40K
47: R46 Equity - SBC (Details) HTML 49K
68: R47 Equity - Restricted stock (Details) HTML 73K
33: R48 Equity - EPS (Details) HTML 55K
25: R49 Equity - Antidilutive (Details) HTML 27K
16: R50 Income Taxes (Details) HTML 32K
36: R51 Concentrations (Details) HTML 58K
57: R52 Commitments and Contingencies (Details) HTML 132K
48: R53 Related Party Transactions (Details) HTML 32K
15: R54 Subsequent Events (Details) HTML 27K
14: XML IDEA XML File -- Filing Summary XML 119K
38: EXCEL IDEA Workbook of Financial Reports XLSX 80K
6: EX-101.INS XBRL Instance -- soi-20190930 XML 2.11M
8: EX-101.CAL XBRL Calculations -- soi-20190930_cal XML 200K
9: EX-101.DEF XBRL Definitions -- soi-20190930_def XML 627K
10: EX-101.LAB XBRL Labels -- soi-20190930_lab XML 1.24M
11: EX-101.PRE XBRL Presentations -- soi-20190930_pre XML 927K
7: EX-101.SCH XBRL Schema -- soi-20190930 XSD 132K
43: ZIP XBRL Zipped Folder -- 0001697500-19-000057-xbrl Zip 157K
Filing Submission 0001697500-19-000057 – SGML Text
To view the SGML, please refresh this page.
↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sun., Apr. 28, 11:01:30.1pm ET 
