- Filed
- May 13, 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 Diluted | FY 2018 · Dec 31, 2018 | 9.19M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 9.19M sh |
| Shares Diluted | FY 2018 · Dec 31, 2016 | 9.19M sh |
| Shares Outstanding | FY 2018 · Dec 31, 2018 | 9.19M sh |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$5.42M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −20.3M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | 433.81M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | 77.03M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $8.78M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | 32.91M |
| Cash And Equivalents restated | FY 2018 · Dec 31, 2017 | $124.26M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | 465.74M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | 89.69M |
| Cash And Equivalents | FY 2018 · Dec 31, 2015 | 157.85M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$16.04M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −60.13M |
| Stockholders Equity restated | FY 2018 · Dec 31, 2017 | −$39.7M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | −148.78M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | 48.61M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | 304.06M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $41.24M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | 154.56M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | 846.87M |
| Current Assets | FY 2018 · Dec 31, 2018 | $12M |
| Current Assets | FY 2018 · Dec 31, 2018 | 44.97M |
| Current Assets | FY 2018 · Dec 31, 2017 | 483.46M |
| Total Assets | FY 2018 · Dec 31, 2018 | $68.28M |
| Total Assets | FY 2018 · Dec 31, 2018 | 255.92M |
| Total Assets | FY 2018 · Dec 31, 2017 | 1.02B |
| Net Income | FY 2018 · Dec 31, 2018 | $155.91M |
| Net Income | FY 2018 · Dec 31, 2018 | 584.37M |
| Net Income restated | FY 2018 · Dec 31, 2017 | 401.68M |
| Net Income restated | FY 2018 · Dec 31, 2016 | 312.07M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$2.11M |
| Operating Income | FY 2018 · Dec 31, 2018 | −7.9M |
| Operating Income restated | FY 2018 · Dec 31, 2017 | −68.55M |
| Operating Income restated | FY 2018 · Dec 31, 2016 | −55.36M |