- Filed
- Nov 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 | Q3 2018 · Nov 9, 2018 | 2.72M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 2.72M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 2.72M sh |
| Shares Diluted restated | Q3 2018 · Sep 30, 2017 | 2.72M sh |
| Shares Diluted restated | Q3 2018 · Sep 30, 2017 | 2.72M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $3.27M |
| Capex | Q3 2018 · Sep 30, 2018 | $8.19M |
| Capex | Q3 2018 · Sep 30, 2017 | $1.94M |
| Capex | Q3 2018 · Sep 30, 2017 | $2.5M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $11.92M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $12.84M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $61.43M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $77.37M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $10.59M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $30.01M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$1.33M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$17.25M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $40.26M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $33.58M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $123.73M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $132.62M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $34.16M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $46.55M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $114.85M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $108.8M |
| Total Assets | Q3 2018 · Sep 30, 2017 | $147.73M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $2.27 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $5.86 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $1.28 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $4.15 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $2.27 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $5.86 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $1.28 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $4.15 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.25M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $3.82M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.1M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.49M |
| Net Income | Q3 2018 · Sep 30, 2018 | $6.18M |
| Net Income | Q3 2018 · Sep 30, 2018 | $15.92M |
| Net Income | Q3 2018 · Sep 30, 2017 | $3.48M |
| Net Income | Q3 2018 · Sep 30, 2017 | $11.28M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $8.87M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $22.76M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $6.46M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $20.58M |
| Revenue | Q3 2018 · Sep 30, 2018 | $58.75M |
| Revenue | Q3 2018 · Sep 30, 2017 | $46.25M |