- Filed
- May 11, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 9, 2018 | 7.19M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 10M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $126K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$17.14M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $92.44M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $52.86M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $64.61M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $315.97M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $324.49M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $22.46M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $32.49M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $83.11M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $103.52M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $453.6M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $471.96M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$1.52 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$1.52 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $6.91M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$15.24M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$13.48M |
| Revenue | Q1 2018 · Mar 31, 2018 | $24.37M |