- Filed
- May 15, 2018 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 |
|---|---|---|
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$796K |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | $794K |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $334.2M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $1.2M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $1.59M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$162.07M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$160.99M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $413.54M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $410.71M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $248.67M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $250.73M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $417K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $489K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$3.88M |