- Filed
- Aug 10, 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 | Q2 2018 · Aug 10, 2018 | 8.25M sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $30.12M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $30.15M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $23.97M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $30.8M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $44.71M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $50.39M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $54.16M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $53.8M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $529.92M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $540.29M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $584.08M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $594.1M |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 10.29M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 10.29M sh |
| Capex | Q2 2018 · Jun 30, 2017 | $763K |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | −$164K |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.06 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.16 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.08 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.20 |
| Net Income | Q2 2018 · Jun 30, 2017 | $637K |
| Net Income | Q2 2018 · Jun 30, 2017 | $1.67M |