- Filed
- Nov 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 6, 2018 | 14.51M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 13.3M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 12.38M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 16.52M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 10.39M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $139K |
| Capex | Q3 2018 · Sep 30, 2017 | $5K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$25.4M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$9.22M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $322.46M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $278.49M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $24.51M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $32.82M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $27.24M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $36.38M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$204.79M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$174.26M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $111.61M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $93.8M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $447.05M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $378.26M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $120.72M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $92.28M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $274.77M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $204.01M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.89 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$3.55 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.42 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$4.31 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.89 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$3.55 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.57 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$4.31 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $31.87M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $67.41M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $20.23M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $59.52M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $1.52M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $1.53M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $99K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $709K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$11.85M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$43.94M |
| Net Income | Q3 2018 · Dec 31, 2017 | −$77.14M |
| Net Income | Q3 2018 · Sep 30, 2017 | $6.36M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$44.72M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$10.53M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$24.03M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $1.01M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$31.72M |