- 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 · Oct 31, 2018 | 8.39M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $61.64M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $62.28M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $3.36M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $5.57M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $68.35M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $69.18M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $133.59M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $139.85M |
| Revenue | Q3 2018 · Sep 30, 2018 | $3.29M |
| Revenue | Q3 2018 · Sep 30, 2018 | $9.89M |
| Revenue restated | Q3 2018 · Sep 30, 2017 | $3.3M |
| Revenue restated | Q3 2018 · Sep 30, 2017 | $9.53M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $2.62M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $1.4M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $3.91M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $236.18K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $623.96K |
| Net Income | Q3 2018 · Sep 30, 2017 | $10.47K |
| Net Income | Q3 2018 · Sep 30, 2017 | $1.34M |