- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 9, 2018 | 100 sh |
| Capex | Q2 2018 · Jun 30, 2018 | $173K |
| Capex | Q2 2018 · Jun 30, 2017 | $250K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $18.94M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $20.85M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $248.83M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $248.14M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $75.15M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $70.58M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $60.84M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $56M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $60.03M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $77.11M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $279.81M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $286.93M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $339.84M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $364.05M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $4.81M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $10.51M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $5.01M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $10.65M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$9.81M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$11.71M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$9.64M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$23.02M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$5.15M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$1.69M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$3.31M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$10.63M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $88K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $105K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $33K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $43K |
| Revenue | Q2 2018 · Jun 30, 2018 | $12.32M |
| Revenue | Q2 2018 · Jun 30, 2018 | $31.81M |
| Revenue | Q2 2018 · Jun 30, 2017 | $23.7M |
| Revenue | Q2 2018 · Jun 30, 2017 | $44.3M |