- Filed
- Oct 10, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Feb 2, 2018 | 9.83M sh |
| Shares Diluted | Q2 2018 · Dec 31, 2017 | 9.83M sh |
| Shares Diluted | Q2 2018 · Dec 31, 2017 | 9.85M sh |
| Shares Diluted | Q2 2018 · Jan 1, 2017 | 9.8M sh |
| Shares Diluted | Q2 2018 · Jan 1, 2017 | 9.79M sh |
| Capex | Q2 2018 · Dec 31, 2017 | $2.64M |
| Capex | Q2 2018 · Dec 31, 2017 | $3.1M |
| Capex | Q2 2018 · Jan 1, 2017 | $1.45M |
| Capex | Q2 2018 · Jan 1, 2017 | $2.57M |
| Operating Cash Flow | Q2 2018 · Dec 31, 2017 | −$874K |
| Operating Cash Flow | Q2 2018 · Jan 1, 2017 | $14.67M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $78.9M |
| Long Term Debt | Q2 2018 · Jul 2, 2017 | $74.5M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $1.1M |
| Cash And Equivalents | Q2 2018 · Jul 2, 2017 | $988K |
| Cash And Equivalents | Q2 2018 · Jan 1, 2017 | $589K |
| Cash And Equivalents | Q2 2018 · Jul 3, 2016 | $132K |
| Stockholders Equity restated | Q2 2018 · Dec 31, 2017 | $72.08M |
| Stockholders Equity | Q2 2018 · Jul 2, 2017 | $81.87M |
| Current Liabilities restated | Q2 2018 · Dec 31, 2017 | $59.86M |
| Current Liabilities | Q2 2018 · Jul 2, 2017 | $54.25M |
| Total Liabilities restated | Q2 2018 · Dec 31, 2017 | $144.82M |
| Total Liabilities | Q2 2018 · Jul 2, 2017 | $135.28M |
| Current Assets restated | Q2 2018 · Dec 31, 2017 | $125.17M |
| Current Assets | Q2 2018 · Jul 2, 2017 | $110.43M |
| Total Assets restated | Q2 2018 · Dec 31, 2017 | $216.89M |
| Total Assets | Q2 2018 · Jul 2, 2017 | $217.14M |
| Total Assets restated | Q2 2018 · Jan 1, 2017 | $217.14M |
| Eps Diluted restated | Q2 2018 · Dec 31, 2017 | −$0.82 |
| Eps Diluted restated | Q2 2018 · Dec 31, 2017 | −$1.02 |
| Eps Diluted | Q2 2018 · Jan 1, 2017 | −$0.09 |
| Eps Diluted | Q2 2018 · Jan 1, 2017 | −$0.08 |
| Eps Basic restated | Q2 2018 · Dec 31, 2017 | −$0.82 |
| Eps Basic restated | Q2 2018 · Dec 31, 2017 | −$1.02 |
| Eps Basic | Q2 2018 · Jan 1, 2017 | −$0.09 |
| Eps Basic | Q2 2018 · Jan 1, 2017 | −$0.08 |
| Sga Expense | Q2 2018 · Dec 31, 2017 | $14.07M |
| Sga Expense | Q2 2018 · Dec 31, 2017 | $29.28M |
| Sga Expense | Q2 2018 · Jan 1, 2017 | $12.95M |
| Sga Expense | Q2 2018 · Jan 1, 2017 | $26.34M |
| Rd Expense | Q2 2018 · Dec 31, 2017 | $669K |
| Rd Expense | Q2 2018 · Dec 31, 2017 | $1.24M |
| Rd Expense | Q2 2018 · Jan 1, 2017 | $533K |
| Rd Expense | Q2 2018 · Jan 1, 2017 | $884K |
| Net Income restated | Q2 2018 · Dec 31, 2017 | −$8.08M |
| Net Income restated | Q2 2018 · Dec 31, 2017 | −$10.07M |
| Net Income | Q2 2018 · Jan 1, 2017 | −$907K |
| Net Income | Q2 2018 · Jan 1, 2017 | −$799K |
| Operating Income restated | Q2 2018 · Dec 31, 2017 | $5.11M |
| Operating Income restated | Q2 2018 · Dec 31, 2017 | $3.34M |
| Operating Income | Q2 2018 · Jan 1, 2017 | $221K |
| Operating Income | Q2 2018 · Jan 1, 2017 | $1.55M |
| Gross Profit restated | Q2 2018 · Dec 31, 2017 | $21.75M |
| Gross Profit restated | Q2 2018 · Dec 31, 2017 | $37.67M |
| Gross Profit | Q2 2018 · Jan 1, 2017 | $15.9M |
| Gross Profit | Q2 2018 · Jan 1, 2017 | $33.18M |