- Filed
- Nov 9, 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 | Q3 2018 · Sep 30, 2018 | −$1.12M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $2.35M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $260.2M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $1.67M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $1.59M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$161.55M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$160.99M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $344.09M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $410.71M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $181.6M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $250.73M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $486K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.31M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $439K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.6M |
| Net Income | Q3 2018 · Sep 30, 2018 | $488K |