- Filed
- Nov 13, 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 | Q3 2018 · Nov 12, 2018 | 1.94M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $59.25M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $51.45M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $14.55M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $13M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $5.97M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $10.4M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $6.95M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $7.41M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $295.83M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $283.33M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $327.14M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $314.38M |
| Capex | Q3 2018 · Sep 30, 2017 | $331K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$1.81M |
| Stockholders Equity restated | Q3 2018 · Sep 30, 2017 | $31.17M |
| Stockholders Equity restated | Q3 2018 · Dec 31, 2016 | $31.78M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | $179K |
| Net Income restated | Q3 2018 · Sep 30, 2017 | $398K |