- Filed
- May 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 | Q1 2018 · May 4, 2018 | 18.58M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $27.65M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $31.07M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $4.17M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $5.48M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $121.01M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $122.25M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $33.5M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $34.5M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $149.86M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $154.48M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $53.29M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $65.56M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $292.66M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $300.94M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $10.83M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $64K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $866K |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $3.38M |
| Net Income restated | Q1 2018 · Mar 31, 2017 | $89.9M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | −$16.86M |