- Filed
- Mar 12, 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 | FY 2017 · Mar 12, 2018 | 1K sh |
| Capex | FY 2017 · Dec 31, 2017 | $8.84M |
| Capex | FY 2017 · Dec 31, 2016 | $6.66M |
| Capex | FY 2017 · Dec 31, 2015 | $4.72M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $70.62M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $54.72M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $72.28M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $0 |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $0 |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $0 |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$44.62M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$59.67M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $105.03M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $110.25M |
| Current Assets | FY 2017 · Dec 31, 2017 | $106.23M |
| Current Assets | FY 2017 · Dec 31, 2016 | $106.45M |
| Total Assets | FY 2017 · Dec 31, 2017 | $805.45M |
| Total Assets | FY 2017 · Dec 31, 2016 | $818.12M |
| Total Assets restated | FY 2017 · Dec 31, 2015 | $797.58M |
| Sga Expense restated | FY 2017 · Dec 31, 2017 | $126.67M |
| Sga Expense restated | FY 2017 · Dec 31, 2016 | $120.11M |
| Sga Expense restated | FY 2017 · Dec 31, 2015 | $122.45M |
| Operating Income restated | FY 2017 · Dec 31, 2017 | $45.09M |
| Operating Income restated | FY 2017 · Dec 31, 2016 | $39.82M |
| Operating Income restated | FY 2017 · Dec 31, 2015 | $25.74M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $171.76M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $156.85M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $144.79M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $343.03M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $322.65M |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $303.89M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $24K |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $38K |