- Filed
- May 3, 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 | Q1 2018 · Apr 27, 2018 | 179.67M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 179.62M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 175.57M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $2.81M |
| Capex | Q1 2018 · Mar 31, 2017 | $17.01M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $8.01M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | −$3.09M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $873K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $902K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $27.81M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $23.67M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $29.55M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $268.03M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $280.03M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $31.24M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $36.5M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $106.22M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $111.53M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $70.01M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $73.85M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $374.25M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $391.56M |
| Total Assets | Q1 2018 · Mar 31, 2017 | $375.49M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.04 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.06 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.04 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.06 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $5.82M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $4.49M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$8M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$10.23M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$10.59M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$6.54M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | −$298K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $4.07M |
| Revenue | Q1 2018 · Mar 31, 2018 | $56.77M |
| Revenue | Q1 2018 · Mar 31, 2017 | $41.71M |