- Filed
- Nov 12, 2019 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 | Q3 2019 · Nov 1, 2019 | 23.11M sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $35.65M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $21.55M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $11.13M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $13.97M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $24.55M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $35.72M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $67.47M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $58.5M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $52.99M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $64.6M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $123.41M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $124.83M |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 24.21M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 23.14M sh |
| Capex | Q3 2019 · Sep 30, 2018 | $7.9M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | −$3.43M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $62.08M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $57.8M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $60.31M |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.10 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.14 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.10 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.14 |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $12.52M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $36.59M |
| Net Income | Q3 2019 · Sep 30, 2018 | $2.3M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$3.27M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $3.71M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $1.04M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $26.15M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $78.33M |
| Revenue | Q3 2019 · Sep 30, 2018 | $43.32M |
| Revenue | Q3 2019 · Sep 30, 2018 | $122.14M |