- Filed
- Nov 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 9, 2018 | 7.66M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 10M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 10M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $523K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$30.35M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $93.6M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $37.53M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $64.61M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $281.97M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $324.49M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $21.03M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $32.49M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $72.39M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $103.52M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $417.4M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $471.96M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$1.12 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$4.00 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$1.12 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$4.00 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $7.5M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $21.66M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$11.16M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$39.97M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$8M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$31.07M |
| Revenue | Q3 2018 · Sep 30, 2018 | $27.81M |
| Revenue | Q3 2018 · Sep 30, 2018 | $78.63M |