- 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 · Oct 26, 2018 | 15.48M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 15.48M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 15.48M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$14.67M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $84.82M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $118.21M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $100.9M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $40.42M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $451.87M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $452.26M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $122.89M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $150.58M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $578.28M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $607.95M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $5.42M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $16.59M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$12.43M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.98M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$17.03M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$3.62M |
| Revenue | Q3 2018 · Sep 30, 2018 | $29.29M |
| Revenue | Q3 2018 · Sep 30, 2018 | $103.71M |