- Filed
- Mar 18, 2019 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 2018 · Feb 28, 2019 | 16.71M sh |
| Dividends Paid | FY 2018 · Dec 31, 2018 | $662K |
| Dividends Paid restated | FY 2018 · Dec 31, 2017 | $2.88M |
| Capex | FY 2018 · Dec 31, 2018 | $1.52M |
| Capex | FY 2018 · Dec 31, 2017 | $3.76M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $22.57M |
| Operating Cash Flow restated | FY 2018 · Dec 31, 2017 | $25.28M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $205.45M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $152.96M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $82.23M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $221.99M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $254.02M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $214.38M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $1.52B |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $1.63B |
| Total Assets | FY 2018 · Dec 31, 2018 | $1.74B |
| Total Assets | FY 2018 · Dec 31, 2017 | $1.88B |
| Eps Diluted | FY 2018 · Dec 31, 2018 | −$1.85 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | −$1.06 |
| Eps Basic | FY 2018 · Dec 31, 2018 | −$1.85 |
| Eps Basic | FY 2018 · Dec 31, 2017 | −$1.06 |
| Net Income | FY 2018 · Dec 31, 2018 | −$27.52M |
| Net Income | FY 2018 · Dec 31, 2017 | −$11.76M |