- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 5, 2018 | 100 sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $1.94M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $0 |
| Capex | Q3 2018 · Sep 30, 2018 | $208K |
| Capex | Q3 2018 · Sep 30, 2017 | $362K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $31.51M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $44.28M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $249.19M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $248.14M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $81.52M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $70.58M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $80.27M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $56M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $53.37M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $77.11M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $290.22M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $286.93M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $343.58M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $364.05M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $10.86M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $21.37M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $5.05M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $15.7M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$4.72M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$16.43M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$6.34M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$29.36M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $1.2M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$491K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $1.22M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$9.41M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $7K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $112K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $31K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $74K |
| Revenue | Q3 2018 · Sep 30, 2018 | $22.2M |
| Revenue | Q3 2018 · Sep 30, 2018 | $54.01M |
| Revenue | Q3 2018 · Sep 30, 2017 | $24.01M |
| Revenue | Q3 2018 · Sep 30, 2017 | $68.31M |