- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 7, 2018 | 100 sh |
| Capex | Q1 2018 · Mar 31, 2018 | $100K |
| Capex | Q1 2018 · Mar 31, 2017 | $136K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $20.35M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $14.13M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $248.48M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $248.14M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $80.97M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $70.58M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $64.25M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $56M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $72.21M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $77.11M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $281.72M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $286.93M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $353.93M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $364.05M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $5.71M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $5.65M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.9M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$13.38M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $3.45M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$7.32M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $17K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $10K |
| Revenue | Q1 2018 · Mar 31, 2018 | $19.49M |
| Revenue | Q1 2018 · Mar 31, 2017 | $20.6M |