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10-Q

Quarterly Report

Orchids Paper Products CO /DE

0001144204-18-043314

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Filed
Aug 9, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Jul 31, 2018 10.67M sh
Shares Diluted Q2 2018 · Jun 30, 2018 10.67M sh
Shares Diluted Q2 2018 · Jun 30, 2018 10.67M sh
Shares Diluted Q2 2018 · Jun 30, 2017 10.37M sh
Shares Diluted Q2 2018 · Jun 30, 2017 10.33M sh
Dividends Paid Q2 2018 · Jun 30, 2018 $0
Dividends Paid Q2 2018 · Jun 30, 2017 $3.61M
Capex Q2 2018 · Jun 30, 2018 $2.19M
Capex Q2 2018 · Jun 30, 2017 $35.44M
Operating Cash Flow Q2 2018 · Jun 30, 2018 −$8.39M
Operating Cash Flow Q2 2018 · Jun 30, 2017 $5.06M
Stockholders Equity Q2 2018 · Jun 30, 2018 $132.74M
Stockholders Equity Q2 2018 · Dec 31, 2017 $141.79M
Current Liabilities Q2 2018 · Jun 30, 2018 $202.23M
Current Liabilities Q2 2018 · Dec 31, 2017 $187.88M
Current Assets Q2 2018 · Jun 30, 2018 $47.18M
Current Assets Q2 2018 · Dec 31, 2017 $39.39M
Total Assets Q2 2018 · Jun 30, 2018 $346.7M
Total Assets Q2 2018 · Dec 31, 2017 $346.54M
Eps Diluted Q2 2018 · Jun 30, 2018 −$0.65
Eps Diluted Q2 2018 · Jun 30, 2018 −$0.86
Eps Diluted Q2 2018 · Jun 30, 2017 −$0.20
Eps Diluted Q2 2018 · Jun 30, 2017 −$0.28
Eps Basic Q2 2018 · Jun 30, 2018 −$0.65
Eps Basic Q2 2018 · Jun 30, 2018 −$0.86
Eps Basic Q2 2018 · Jun 30, 2017 −$0.20
Eps Basic Q2 2018 · Jun 30, 2017 −$0.28
Sga Expense Q2 2018 · Jun 30, 2018 $5.7M
Sga Expense Q2 2018 · Jun 30, 2018 $9.33M
Sga Expense Q2 2018 · Jun 30, 2017 $3.29M
Sga Expense Q2 2018 · Jun 30, 2017 $5.91M
Net Income Q2 2018 · Jun 30, 2018 −$6.93M
Net Income Q2 2018 · Jun 30, 2018 −$9.22M
Net Income Q2 2018 · Jun 30, 2017 −$2.05M
Net Income Q2 2018 · Jun 30, 2017 −$2.91M
Operating Income Q2 2018 · Jun 30, 2018 −$5.34M
Operating Income Q2 2018 · Jun 30, 2018 −$6.33M
Operating Income Q2 2018 · Jun 30, 2017 −$2.01M
Operating Income Q2 2018 · Jun 30, 2017 −$2.89M
Gross Profit Q2 2018 · Jun 30, 2018 $595K
Gross Profit Q2 2018 · Jun 30, 2018 $3.47M
Gross Profit Q2 2018 · Jun 30, 2017 $1.51M
Gross Profit Q2 2018 · Jun 30, 2017 $3.48M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $45.26M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $90.64M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $36.93M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $70.31M
Revenue Q2 2018 · Jun 30, 2018 $45.86M
Revenue Q2 2018 · Jun 30, 2018 $94.11M
Revenue Q2 2018 · Jun 30, 2017 $38.44M
Revenue Q2 2018 · Jun 30, 2017 $73.8M