- Filed
- May 9, 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 | Q1 2018 · Apr 30, 2018 | 10.67M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 10.67M sh |
| Shares Diluted restated | Q1 2018 · Mar 31, 2017 | 10.3M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $1.15M |
| Capex | Q1 2018 · Mar 31, 2017 | $18.03M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$2.54M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $3.61M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $139.52M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $141.79M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $189.69M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $187.88M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $40.18M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $39.39M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $343.84M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $346.54M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.21 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.08 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.21 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.08 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $3.63M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $2.62M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$2.29M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$860K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$993K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$883K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $2.87M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $1.97M |