- Filed
- Aug 2, 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 · Jul 31, 2018 | 4.39M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 4.1M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 4.09M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 4.03M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 4.03M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $86K |
| Capex | Q2 2018 · Jun 30, 2017 | $977K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$4.45M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | $10.84M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $50.08M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $54.57M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $46.5M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $44.66M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $73.43M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $71.35M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $761.47M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $667.56M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $834.9M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $738.91M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.34 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.45 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.20 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.34 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.35 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.46 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.20 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.34 |
| Net Income | Q2 2018 · Jun 30, 2018 | $1.41M |
| Net Income | Q2 2018 · Jun 30, 2018 | $1.85M |
| Net Income | Q2 2018 · Jun 30, 2017 | $817K |
| Net Income | Q2 2018 · Jun 30, 2017 | $1.38M |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $333K |