- Filed
- Nov 13, 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 · Nov 1, 2018 | 18.58M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $23.2M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $31.07M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $10.05M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $5.48M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $114.31M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $122.25M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $42.82M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $34.5M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $151.96M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $154.48M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $48.79M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $65.56M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $281.03M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $300.94M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $10.83M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $1.42M |
| Capex | Q3 2018 · Sep 30, 2017 | $14.31M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $12.03M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $3.13M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $9.77M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$1.67M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | $110.76M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $1.08M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$15.94M |