- Filed
- Aug 9, 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 | Q2 2018 · Aug 10, 2018 | 2.72M sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $66.65M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $77.37M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $6.98M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $30.01M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$7.51M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$17.25M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $36.32M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $33.58M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $125.02M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $132.62M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $29.05M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $46.55M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $108.8M |
| Total Assets | Q2 2018 · Jun 30, 2017 | $144.98M |
| Shares Diluted restated | Q2 2018 · Jun 30, 2017 | 2.72M sh |
| Shares Diluted restated | Q2 2018 · Jun 30, 2017 | 2.72M sh |
| Capex | Q2 2018 · Jun 30, 2017 | $336K |
| Capex | Q2 2018 · Jun 30, 2017 | $566K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $7.75M |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $1.71 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $2.87 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $1.71 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $2.87 |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.21M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.39M |
| Net Income | Q2 2018 · Jun 30, 2017 | $4.64M |
| Net Income | Q2 2018 · Jun 30, 2017 | $7.8M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $8.38M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $14.12M |
| Revenue | Q2 2018 · Jun 30, 2017 | $29.95M |