- Filed
- Mar 25, 2019 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 | FY 2018 · Mar 14, 2019 | 36.9M sh |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$25.91M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $17.04M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $8M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $330.1M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $188.47M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $3.43M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $5.51M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $18.37M |
| Cash And Equivalents restated | FY 2018 · Dec 31, 2017 | $10.57M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$31.54M |
| Stockholders Equity restated | FY 2018 · Dec 31, 2017 | $43.1M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $32.66M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $44.94M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $71.02M |
| Current Liabilities restated | FY 2018 · Dec 31, 2017 | $63.29M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $407.67M |
| Total Liabilities restated | FY 2018 · Dec 31, 2017 | $259.01M |
| Current Assets | FY 2018 · Dec 31, 2018 | $134.14M |
| Current Assets restated | FY 2018 · Dec 31, 2017 | $107.58M |
| Total Assets | FY 2018 · Dec 31, 2018 | $376.13M |
| Total Assets restated | FY 2018 · Dec 31, 2017 | $302.11M |
| Total Assets | FY 2018 · Dec 31, 2016 | $200.82M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $53.14M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $39.41M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $36.49M |
| Net Income | FY 2018 · Dec 31, 2018 | −$45.81M |
| Net Income | FY 2018 · Dec 31, 2018 | −$47.26M |
| Net Income | FY 2018 · Sep 30, 2018 | −$878K |
| Net Income | FY 2018 · Jun 30, 2018 | −$208K |
| Net Income | FY 2018 · Mar 31, 2018 | −$361K |
| Net Income | FY 2018 · Dec 31, 2017 | $7.65M |
| Net Income | FY 2018 · Dec 31, 2017 | $5.67M |
| Net Income | FY 2018 · Sep 30, 2017 | $4.04M |
| Net Income | FY 2018 · Jun 30, 2017 | −$787K |
| Net Income | FY 2018 · Mar 31, 2017 | −$5.23M |
| Net Income | FY 2018 · Dec 31, 2016 | −$49.15M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$36.15M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$21.47M |
| Operating Income | FY 2018 · Sep 30, 2018 | $5.96M |
| Operating Income | FY 2018 · Jun 30, 2018 | $5.28M |
| Operating Income | FY 2018 · Mar 31, 2018 | $3.45M |
| Operating Income | FY 2018 · Dec 31, 2017 | $11.46M |
| Operating Income | FY 2018 · Dec 31, 2017 | $20.64M |
| Operating Income | FY 2018 · Sep 30, 2017 | $8.1M |
| Operating Income | FY 2018 · Jun 30, 2017 | $2.78M |
| Operating Income | FY 2018 · Mar 31, 2017 | −$1.7M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$38.9M |
| Revenue | FY 2018 · Dec 31, 2018 | $107.26M |
| Revenue | FY 2018 · Dec 31, 2018 | $360.17M |
| Revenue | FY 2018 · Sep 30, 2018 | $99.98M |
| Revenue | FY 2018 · Jun 30, 2018 | $81.69M |
| Revenue | FY 2018 · Mar 31, 2018 | $71.23M |
| Revenue | FY 2018 · Dec 31, 2017 | $93.01M |
| Revenue | FY 2018 · Dec 31, 2017 | $277.63M |
| Revenue | FY 2018 · Sep 30, 2017 | $72.26M |
| Revenue | FY 2018 · Jun 30, 2017 | $60.03M |
| Revenue | FY 2018 · Mar 31, 2017 | $52.33M |
| Revenue | FY 2018 · Dec 31, 2016 | $231.71M |