- Filed
- Nov 6, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 6.66M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 3.19M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $11.17M |
| Capex | Q3 2018 · Sep 30, 2017 | $13.14M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$20.67M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$11.67M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $3.18M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $10.51M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $3.87M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $4.65M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$132.11M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$124.23M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $26.61M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $37.5M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $254.97M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $286.3M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $9.26M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $20.44M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $149.69M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $162.07M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$1.03 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$3.09 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$1.03 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$3.09 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $4.26M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $13.62M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $4.42M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $11.06M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$6.84M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$14.3M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$11.53M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$33.96M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$7.9M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$29.67M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$7.37M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$21.97M |
| Revenue | Q3 2018 · Sep 30, 2018 | $31.74M |
| Revenue | Q3 2018 · Sep 30, 2018 | $106.52M |
| Revenue | Q3 2018 · Sep 30, 2017 | $32.59M |
| Revenue | Q3 2018 · Sep 30, 2017 | $101.97M |