- Filed
- May 14, 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 · May 14, 2018 | 1K sh |
| Capex | Q1 2018 · Mar 31, 2018 | $2.1M |
| Capex | Q1 2018 · Mar 31, 2017 | $1.06M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $1.44M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$5.3M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $0 |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $0 |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $0 |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$32.51M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$44.62M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $76.97M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $105.03M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $113.28M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $106.23M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $810.33M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $805.45M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $33.04M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $33.96M |
| Net Income | Q1 2018 · Mar 31, 2018 | $4.65M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.96M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $18.45M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $11.81M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $51.49M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $45.77M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $90.86M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $84.89M |