- Filed
- Aug 3, 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 | Q2 2018 · Jun 30, 2018 | $125K |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | $1.44M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $334.5M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $256K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $1.59M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$163.21M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$160.99M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $417.16M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $410.71M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $247.26M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $250.73M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $405K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $822K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $667K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.16M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$7.92M |