- Filed
- Mar 30, 2018 12:00 AM ET
- Period of 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 | FY 2017 · Feb 28, 2018 | 19.68M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 17.12M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 6.93M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 6.48M sh |
| Capex | FY 2017 · Dec 31, 2017 | $3.99M |
| Capex | FY 2017 · Dec 31, 2016 | $4.91M |
| Capex | FY 2017 · Dec 31, 2015 | $350K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$1.32M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $18.53M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $22.79M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $35.43M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $119.34M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $188.88M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $247.4M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $99.59M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $134.11M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $76.3M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $81M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $1.18B |
| Total Liabilities restated | FY 2017 · Dec 31, 2016 | $1.29B |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.29B |
| Total Assets restated | FY 2017 · Dec 31, 2016 | $1.43B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.38 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $1.71 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$0.29 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.38 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $1.79 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$0.29 |
| Net Income | FY 2017 · Dec 31, 2017 | −$5.79M |
| Net Income | FY 2017 · Dec 31, 2016 | $16.11M |
| Net Income | FY 2017 · Dec 31, 2015 | $1.91M |