- Filed
- Feb 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Feb 14, 2018 | 18.63M sh |
| Shares Diluted | Q3 2018 · Dec 31, 2017 | 20.94M sh |
| Shares Diluted | Q3 2018 · Dec 31, 2017 | 20.93M sh |
| Shares Diluted | Q3 2018 · Dec 31, 2016 | 20.83M sh |
| Shares Diluted | Q3 2018 · Dec 31, 2016 | 20.76M sh |
| Capex | Q3 2018 · Dec 31, 2017 | $22.54M |
| Capex | Q3 2018 · Dec 31, 2016 | $10.14M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $0 |
| Long Term Debt | Q3 2018 · Mar 31, 2017 | $0 |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $147.95M |
| Short Term Debt | Q3 2018 · Mar 31, 2017 | $119.7M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $884K |
| Cash And Equivalents | Q3 2018 · Mar 31, 2017 | $335K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $312K |
| Cash And Equivalents | Q3 2018 · Mar 31, 2016 | $77K |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$813K |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $15.33M |
| Stockholders Equity | Q3 2018 · Jun 30, 2017 | $13.67M |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | $19.26M |
| Stockholders Equity | Q3 2018 · Mar 31, 2016 | $39.6M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $257.31M |
| Current Liabilities | Q3 2018 · Mar 31, 2017 | $224.97M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $260.48M |
| Total Liabilities | Q3 2018 · Mar 31, 2017 | $229.34M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $23.75M |
| Current Assets | Q3 2018 · Mar 31, 2017 | $10.69M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $259.67M |
| Total Assets | Q3 2018 · Mar 31, 2017 | $248.6M |
| Eps Diluted | Q3 2018 · Dec 31, 2017 | −$0.81 |
| Eps Diluted | Q3 2018 · Dec 31, 2017 | −$1.04 |
| Eps Diluted | Q3 2018 · Dec 31, 2016 | −$0.03 |
| Eps Diluted | Q3 2018 · Dec 31, 2016 | −$0.05 |
| Eps Basic | Q3 2018 · Dec 31, 2017 | −$0.81 |
| Eps Basic | Q3 2018 · Dec 31, 2017 | −$1.04 |
| Eps Basic | Q3 2018 · Dec 31, 2016 | −$0.03 |
| Eps Basic | Q3 2018 · Dec 31, 2016 | −$0.05 |
| Sga Expense | Q3 2018 · Dec 31, 2017 | $5.83M |
| Sga Expense | Q3 2018 · Dec 31, 2017 | $14.74M |
| Sga Expense | Q3 2018 · Dec 31, 2016 | $3.8M |
| Sga Expense | Q3 2018 · Dec 31, 2016 | $11.53M |
| Net Income | Q3 2018 · Dec 31, 2017 | −$14.51M |
| Net Income | Q3 2018 · Dec 31, 2017 | −$17.84M |
| Net Income | Q3 2018 · Sep 30, 2017 | $1.78M |
| Net Income | Q3 2018 · Jun 30, 2017 | −$5.11M |
| Net Income | Q3 2018 · Mar 31, 2017 | −$18.23M |
| Net Income | Q3 2018 · Dec 31, 2016 | −$189K |
| Net Income | Q3 2018 · Dec 31, 2016 | $225K |
| Operating Income | Q3 2018 · Dec 31, 2017 | −$147K |
| Operating Income | Q3 2018 · Dec 31, 2017 | $10M |
| Operating Income | Q3 2018 · Dec 31, 2016 | $5.21M |
| Operating Income | Q3 2018 · Dec 31, 2016 | $13.39M |
| Stock Issued | Q3 2018 · Sep 21, 2011 | 2.8M sh |