- Filed
- Aug 21, 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 |
|---|---|---|
| Shares Outstanding | Q1 2018 · Jul 13, 2018 | 15.23M sh |
| Shares Diluted | Q1 2018 · Jun 30, 2018 | 15.16M sh |
| Shares Diluted | Q1 2018 · Jul 1, 2017 | 15.02M sh |
| Stock Repurchased | Q1 2018 · Jun 30, 2018 | $112K |
| Stock Repurchased | Q1 2018 · Jul 1, 2017 | $393K |
| Dividends Paid | Q1 2018 · Jun 30, 2018 | $0 |
| Dividends Paid | Q1 2018 · Jul 1, 2017 | $1.8M |
| Capex | Q1 2018 · Jun 30, 2018 | $528K |
| Capex | Q1 2018 · Jul 1, 2017 | $1.1M |
| Operating Cash Flow | Q1 2018 · Jun 30, 2018 | −$2.32M |
| Operating Cash Flow | Q1 2018 · Jul 1, 2017 | −$16.27M |
| Long Term Debt | Q1 2018 · Jun 30, 2018 | $387K |
| Long Term Debt restated | Q1 2018 · Jul 1, 2017 | $477K |
| Short Term Debt | Q1 2018 · Jun 30, 2018 | $156.02M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $157.83M |
| Short Term Debt | Q1 2018 · Jul 1, 2017 | $157.83M |
| Cash And Equivalents | Q1 2018 · Jun 30, 2018 | $22.04M |
| Cash And Equivalents restated | Q1 2018 · Jul 1, 2017 | $33.47M |
| Cash And Equivalents | Q1 2018 · Oct 1, 2016 | $10.47M |
| Cash And Equivalents restated | Q1 2018 · Mar 31, 2016 | $14.25M |
| Stockholders Equity | Q1 2018 · Jun 30, 2018 | $36.78M |
| Stockholders Equity restated | Q1 2018 · Jul 1, 2017 | $50.34M |
| Current Liabilities | Q1 2018 · Jun 30, 2018 | $312.98M |
| Current Liabilities restated | Q1 2018 · Jul 1, 2017 | $309.04M |
| Total Liabilities | Q1 2018 · Jun 30, 2018 | $330.08M |
| Total Liabilities restated | Q1 2018 · Jul 1, 2017 | $325.99M |
| Current Assets | Q1 2018 · Jun 30, 2018 | $278.46M |
| Current Assets restated | Q1 2018 · Jul 1, 2017 | $286.84M |
| Total Assets | Q1 2018 · Jun 30, 2018 | $366.86M |
| Total Assets restated | Q1 2018 · Jul 1, 2017 | $376.34M |
| Total Assets | Q1 2018 · Oct 1, 2016 | $412.95M |
| Eps Diluted | Q1 2018 · Jun 30, 2018 | −$0.48 |
| Eps Diluted | Q1 2018 · Jul 1, 2017 | −$0.65 |
| Eps Basic | Q1 2018 · Jun 30, 2018 | −$0.48 |
| Eps Basic | Q1 2018 · Jul 1, 2017 | −$0.65 |
| Sga Expense | Q1 2018 · Jun 30, 2018 | $56.84M |
| Sga Expense | Q1 2018 · Jul 1, 2017 | $63.27M |
| Net Income | Q1 2018 · Jun 30, 2018 | −$7.32M |
| Net Income | Q1 2018 · Jul 1, 2017 | −$9.75M |
| Operating Income | Q1 2018 · Jun 30, 2018 | −$4.44M |
| Operating Income | Q1 2018 · Jul 1, 2017 | −$12.9M |
| Gross Profit | Q1 2018 · Jun 30, 2018 | $53.87M |
| Gross Profit | Q1 2018 · Jul 1, 2017 | $52.6M |
| Cost Of Revenue | Q1 2018 · Jun 30, 2018 | $136.93M |
| Cost Of Revenue | Q1 2018 · Jul 1, 2017 | $139.04M |
| Revenue | Q1 2018 · Jun 30, 2018 | $190.8M |
| Revenue | Q1 2018 · Jul 1, 2017 | $191.64M |