- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 31, 2018 | 10.67M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 10.67M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 10.67M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 10.43M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 10.37M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $0 |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $3.61M |
| Capex | Q3 2018 · Sep 30, 2018 | $3.51M |
| Capex | Q3 2018 · Sep 30, 2017 | $44.1M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$11.44M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $8.3M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $116.8M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $141.79M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $208.26M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $187.88M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $45.21M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $39.39M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $341.75M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $346.54M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$1.50 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$2.36 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.07 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.21 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$1.50 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$2.36 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.07 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.21 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $5.47M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $14.8M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.03M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $8.93M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$15.98M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$25.2M |
| Net Income | Q3 2018 · Sep 30, 2017 | $705K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$2.2M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$5.48M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$11.81M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$519K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$3.41M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $223K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $3.69M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $2.74M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $6.22M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $48.5M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $139.14M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $42.43M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $112.75M |
| Revenue | Q3 2018 · Sep 30, 2018 | $48.72M |
| Revenue | Q3 2018 · Sep 30, 2018 | $142.83M |
| Revenue | Q3 2018 · Sep 30, 2017 | $45.17M |
| Revenue | Q3 2018 · Sep 30, 2017 | $118.97M |