- Filed
- Aug 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 | Q2 2018 · Aug 6, 2018 | 18.58M sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $23.1M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $31.07M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $4.76M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $5.48M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $115.81M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $122.25M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $34.28M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $34.5M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $145.37M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $154.48M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $46.91M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $65.56M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $280.16M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $300.94M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $10.83M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $1.9M |
| Capex | Q2 2018 · Jun 30, 2017 | $10.61M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $6.54M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $3.26M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $6.65M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$2.49M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | $112.43M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$162K |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$17.02M |