- Filed
- Jul 26, 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 · Jul 26, 2018 | 16.43M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 16.43M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 16.41M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 16.26M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 16.21M sh |
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $0 |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $0 |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $8.65M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $3M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $473.17M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $473.9M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $8.11M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $8.4M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $14.78M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $17.25M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $11.06M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $12.81M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$151.02M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$136.47M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $124.6M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $123.02M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $196.65M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $195.26M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $547.19M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $567.85M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.26 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.13 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.21 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.39 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.26 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.13 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.21 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.39 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $17.22M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $30.31M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $15.26M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $27.69M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $1.61M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $3.18M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $1.67M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $3.41M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$4.34M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.11M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$3.41M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$6.25M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $14.69M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $30.76M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $15.26M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $29.88M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $76.31M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $155.15M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $71.34M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $143.58M |