- Filed
- Nov 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 30, 2018 | 25.59M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 25.59M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 25.57M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 21.23M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 21.22M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $1.87M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $35.33M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $334.5M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $25.5M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $15.66M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $18.06M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $28.31M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$258.57M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$248.94M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $37.96M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $62.84M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $51.97M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $56.94M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $130.44M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $164.3M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.19 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.38 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.15 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.54 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.19 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.38 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.15 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.54 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $4.78M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $12.08M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.34M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $10.81M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$3.7M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$5.95M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.8M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$7.53M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$3.66M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$5.8M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.89M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$7.81M |
| Revenue | Q3 2018 · Sep 30, 2018 | $20.89M |
| Revenue | Q3 2018 · Sep 30, 2018 | $67.31M |
| Revenue | Q3 2018 · Sep 30, 2017 | $28.18M |
| Revenue | Q3 2018 · Sep 30, 2017 | $73.21M |