- Filed
- Feb 14, 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 | Q3 2018 · Feb 14, 2018 | 3.41M sh |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $62.77M |
| Long Term Debt | Q3 2018 · Mar 31, 2017 | $36.12M |
| Long Term Debt | Q3 2018 · Dec 31, 2016 | $36.12M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $460.55M |
| Total Liabilities | Q3 2018 · Mar 31, 2017 | $454.74M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $519.95M |
| Total Assets | Q3 2018 · Mar 31, 2017 | $514.53M |
| Shares Diluted restated | Q3 2018 · Dec 31, 2016 | 3.18M sh |
| Shares Diluted restated | Q3 2018 · Dec 31, 2016 | 3.18M sh |
| Capex | Q3 2018 · Dec 31, 2016 | $190.68K |
| Operating Cash Flow | Q3 2018 · Dec 31, 2016 | −$211.71K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $18.32M |
| Cash And Equivalents | Q3 2018 · Mar 31, 2016 | $67.45M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $60.67M |
| Stockholders Equity | Q3 2018 · Mar 31, 2016 | $61.54M |
| Eps Diluted | Q3 2018 · Dec 31, 2016 | $0.02 |
| Eps Diluted | Q3 2018 · Dec 31, 2016 | $0.01 |
| Eps Basic | Q3 2018 · Dec 31, 2016 | $0.02 |
| Eps Basic | Q3 2018 · Dec 31, 2016 | $0.01 |
| Net Income | Q3 2018 · Dec 31, 2016 | $59.37K |
| Net Income | Q3 2018 · Dec 31, 2016 | $47.65K |