- Filed
- Aug 10, 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 Diluted | Q2 2018 · Jun 30, 2018 | 19.87M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 19.85M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 17.54M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 14.69M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $359K |
| Capex | Q2 2018 · Jun 30, 2017 | $3.64M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $1.31M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | −$6.49M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $16.2M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $35.43M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $81.66M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $119.34M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $100.2M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $99.59M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $96.59M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | $134.11M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.18B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $1.18B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.28B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.29B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.22 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.30 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.09 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.19 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.22 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.30 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.09 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.19 |
| Net Income | Q2 2018 · Jun 30, 2018 | $4.3M |
| Net Income | Q2 2018 · Jun 30, 2018 | $5.99M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.6M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$2.09M |