- Filed
- Nov 9, 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 | Q3 2018 · Sep 30, 2018 | 19.96M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 19.93M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 17.55M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 15.65M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $450K |
| Capex | Q3 2018 · Sep 30, 2017 | $3.91M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $6.57M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$868K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $14.69M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $35.43M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $79.97M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $119.34M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $102.59M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $99.59M |
| Stockholders Equity restated | Q3 2018 · Sep 30, 2017 | $97.17M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $134.11M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.15B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.18B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.25B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.29B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.18 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.48 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.02 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.16 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.18 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.48 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.02 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.16 |
| Net Income | Q3 2018 · Sep 30, 2018 | $3.52M |
| Net Income | Q3 2018 · Sep 30, 2018 | $9.51M |
| Net Income | Q3 2018 · Sep 30, 2017 | $405K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.69M |