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10-K

Annual Report

Orchids Paper Products CO /DE

0001144204-19-018403

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Filed
Apr 5, 2019 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Mar 31, 2019 10.67M sh
Shares Diluted FY 2018 · Dec 31, 2018 10.67M sh
Shares Diluted FY 2018 · Dec 31, 2017 10.41M sh
Shares Diluted FY 2018 · Dec 31, 2016 10.35M sh
Dividends Paid FY 2018 · Dec 31, 2018 $0
Dividends Paid FY 2018 · Dec 31, 2017 $3.61M
Dividends Paid FY 2018 · Dec 31, 2016 $14.4M
Capex FY 2018 · Dec 31, 2018 $3.36M
Capex FY 2018 · Dec 31, 2017 $49.19M
Capex FY 2018 · Dec 31, 2016 $88.86M
Operating Cash Flow FY 2018 · Dec 31, 2018 −$17.5M
Operating Cash Flow FY 2018 · Dec 31, 2017 $13.45M
Operating Cash Flow FY 2018 · Dec 31, 2016 $27.83M
Stockholders Equity FY 2018 · Dec 31, 2018 $104.37M
Stockholders Equity FY 2018 · Dec 31, 2017 $141.79M
Stockholders Equity FY 2018 · Dec 31, 2016 $133.25M
Stockholders Equity FY 2018 · Dec 31, 2015 $133.78M
Current Liabilities FY 2018 · Dec 31, 2018 $216.44M
Current Liabilities FY 2018 · Dec 31, 2017 $187.88M
Current Assets FY 2018 · Dec 31, 2018 $42.24M
Current Assets FY 2018 · Dec 31, 2017 $39.39M
Total Assets FY 2018 · Dec 31, 2018 $334.19M
Total Assets FY 2018 · Dec 31, 2017 $346.54M
Eps Diluted FY 2018 · Dec 31, 2018 −$1.17
Eps Diluted FY 2018 · Dec 31, 2018 −$3.53
Eps Diluted FY 2018 · Sep 30, 2018 −$1.50
Eps Diluted FY 2018 · Jun 30, 2018 −$0.65
Eps Diluted FY 2018 · Mar 31, 2018 −$0.21
Eps Diluted FY 2018 · Dec 31, 2017 $0.85
Eps Diluted FY 2018 · Dec 31, 2017 $0.64
Eps Diluted FY 2018 · Sep 30, 2017 $0.07
Eps Diluted FY 2018 · Jun 30, 2017 −$0.20
Eps Diluted FY 2018 · Mar 31, 2017 −$0.08
Eps Diluted FY 2018 · Dec 31, 2016 $1.24
Eps Basic FY 2018 · Dec 31, 2018 −$1.17
Eps Basic FY 2018 · Dec 31, 2018 −$3.53
Eps Basic FY 2018 · Sep 30, 2018 −$1.50
Eps Basic FY 2018 · Jun 30, 2018 −$0.65
Eps Basic FY 2018 · Mar 31, 2018 −$0.21
Eps Basic FY 2018 · Dec 31, 2017 $0.85
Eps Basic FY 2018 · Dec 31, 2017 $0.64
Eps Basic FY 2018 · Sep 30, 2017 $0.07
Eps Basic FY 2018 · Jun 30, 2017 −$0.20
Eps Basic FY 2018 · Mar 31, 2017 −$0.08
Eps Basic FY 2018 · Dec 31, 2016 $1.25
Sga Expense FY 2018 · Dec 31, 2018 $20.15M
Sga Expense FY 2018 · Dec 31, 2017 $11.71M
Sga Expense FY 2018 · Dec 31, 2016 $10.24M
Net Income FY 2018 · Dec 31, 2018 −$12.47M
Net Income FY 2018 · Dec 31, 2018 −$37.67M
Net Income FY 2018 · Sep 30, 2018 −$15.98M
Net Income FY 2018 · Jun 30, 2018 −$6.93M
Net Income FY 2018 · Mar 31, 2018 −$2.29M
Net Income FY 2018 · Dec 31, 2017 $8.88M
Net Income FY 2018 · Dec 31, 2017 $6.67M
Net Income FY 2018 · Sep 30, 2017 $705K
Net Income FY 2018 · Jun 30, 2017 −$2.05M
Net Income FY 2018 · Mar 31, 2017 −$860K
Net Income FY 2018 · Dec 31, 2016 $12.81M
Operating Income FY 2018 · Dec 31, 2018 −$11.67M
Operating Income FY 2018 · Dec 31, 2018 −$23.48M
Operating Income FY 2018 · Sep 30, 2018 −$5.48M
Operating Income FY 2018 · Jun 30, 2018 −$5.34M
Operating Income FY 2018 · Mar 31, 2018 −$993K
Operating Income FY 2018 · Dec 31, 2017 −$507K
Operating Income FY 2018 · Dec 31, 2017 −$3.92M
Operating Income FY 2018 · Sep 30, 2017 −$519K
Operating Income FY 2018 · Jun 30, 2017 −$2.01M
Operating Income FY 2018 · Mar 31, 2017 −$883K
Operating Income FY 2018 · Dec 31, 2016 $18.69M
Gross Profit FY 2018 · Dec 31, 2018 −$6.08M
Gross Profit FY 2018 · Dec 31, 2018 −$2.39M
Gross Profit FY 2018 · Sep 30, 2018 $223K
Gross Profit FY 2018 · Jun 30, 2018 $595K
Gross Profit FY 2018 · Mar 31, 2018 $2.87M
Gross Profit FY 2018 · Dec 31, 2017 $2.5M
Gross Profit FY 2018 · Dec 31, 2017 $8.73M
Gross Profit FY 2018 · Sep 30, 2017 $2.74M
Gross Profit FY 2018 · Jun 30, 2017 $1.51M
Gross Profit FY 2018 · Mar 31, 2017 $1.97M
Gross Profit FY 2018 · Dec 31, 2016 $30.15M
Cost Of Revenue FY 2018 · Dec 31, 2018 $189.08M
Cost Of Revenue FY 2018 · Dec 31, 2017 $153.76M
Cost Of Revenue FY 2018 · Dec 31, 2016 $134.35M
Revenue FY 2018 · Dec 31, 2018 $43.85M
Revenue FY 2018 · Dec 31, 2018 $186.68M
Revenue FY 2018 · Sep 30, 2018 $48.72M
Revenue FY 2018 · Jun 30, 2018 $45.86M
Revenue FY 2018 · Mar 31, 2018 $48.25M
Revenue FY 2018 · Dec 31, 2017 $43.52M
Revenue FY 2018 · Dec 31, 2017 $162.48M
Revenue FY 2018 · Sep 30, 2017 $45.17M
Revenue FY 2018 · Jun 30, 2017 $38.44M
Revenue FY 2018 · Mar 31, 2017 $35.35M
Revenue FY 2018 · Dec 31, 2016 $164.49M