- Filed
- May 10, 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 | Q1 2018 · May 10, 2018 | 2.72M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $71.87M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $77.37M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $11.89M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $30.01M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$12.22M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$17.25M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $36.14M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $33.58M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $129.88M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $132.62M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $29.16M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $46.55M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $108.8M |
| Total Assets | Q1 2018 · Mar 31, 2017 | $141.46M |
| Shares Diluted restated | Q1 2018 · Mar 31, 2017 | 2.72M sh |
| Capex | Q1 2018 · Mar 31, 2017 | $230K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $3.29M |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $1.17 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $1.17 |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.18M |
| Net Income | Q1 2018 · Mar 31, 2017 | $3.17M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $5.75M |
| Revenue | Q1 2018 · Mar 31, 2017 | $14.53M |