- Filed
- Nov 19, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 49.97M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 49.9M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 36.65M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 35.38M sh |
| Shares Outstanding | Q3 2019 · Sep 30, 2019 | 49.98M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $22.2M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $11.64M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $5.23M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $5.54M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $282.76K |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $218.56K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $631.36M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $628.7M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $66.09M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $66.69M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $226.34M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $241.98M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $791.66M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $790.6M |
| Total Assets | Q3 2019 · Sep 30, 2018 | $783.37M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.16 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.31 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.09 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.27 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.16 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.31 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.09 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.27 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $3.45M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $10.4M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $3.99M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $11.79M |
| Net Income | Q3 2019 · Sep 30, 2019 | $8.12M |
| Net Income | Q3 2019 · Sep 30, 2019 | $15.3M |
| Net Income | Q3 2019 · Sep 30, 2018 | $3.47M |
| Net Income | Q3 2019 · Sep 30, 2018 | $9.44M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $2.85M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $7.77M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $2.2M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $5.93M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $6.29M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $18.17M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $6.19M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $17.72M |
| Revenue | Q3 2019 · Sep 30, 2019 | $37.43M |
| Revenue | Q3 2019 · Sep 30, 2019 | $105.29M |
| Revenue | Q3 2019 · Sep 30, 2018 | $38.75M |
| Revenue | Q3 2019 · Sep 30, 2018 | $106.48M |