- Filed
- Feb 16, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 12, 2018 | 100 sh |
| Capex | FY 2017 · Dec 31, 2017 | $534K |
| Capex | FY 2017 · Dec 31, 2016 | $304K |
| Capex | FY 2017 · Dec 31, 2015 | $432K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $40.35M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $30.54M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $72.64M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $248.14M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $246.86M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $70.58M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $56M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $52.68M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $59.18M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $77.11M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $101.06M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $286.93M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $284.11M |
| Total Assets | FY 2017 · Dec 31, 2017 | $364.05M |
| Total Assets | FY 2017 · Dec 31, 2016 | $385.17M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $20.29M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $24.12M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $22.18M |
| Net Income | FY 2017 · Dec 31, 2017 | −$2.12M |
| Net Income | FY 2017 · Dec 31, 2017 | −$31.48M |
| Net Income | FY 2017 · Sep 30, 2017 | −$6.34M |
| Net Income | FY 2017 · Jun 30, 2017 | −$9.64M |
| Net Income | FY 2017 · Mar 31, 2017 | −$13.38M |
| Net Income | FY 2017 · Dec 31, 2016 | $4.12M |
| Net Income | FY 2017 · Dec 31, 2016 | −$24.42M |
| Net Income | FY 2017 · Sep 30, 2016 | −$5.44M |
| Net Income | FY 2017 · Jun 30, 2016 | −$9.24M |
| Net Income | FY 2017 · Mar 31, 2016 | −$13.86M |
| Net Income | FY 2017 · Dec 31, 2015 | −$109.99M |
| Operating Income | FY 2017 · Dec 31, 2017 | $1.79M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$7.62M |
| Operating Income | FY 2017 · Sep 30, 2017 | $1.22M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$3.31M |
| Operating Income | FY 2017 · Mar 31, 2017 | −$7.32M |
| Operating Income | FY 2017 · Dec 31, 2016 | $10.64M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$4.73M |
| Operating Income | FY 2017 · Sep 30, 2016 | −$1.09M |
| Operating Income | FY 2017 · Jun 30, 2016 | −$5.14M |
| Operating Income | FY 2017 · Mar 31, 2016 | −$9.13M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$3.05M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $96K |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $76K |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $195K |