- Filed
- Nov 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 | Q3 2018 · Nov 9, 2018 | 75.38M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $620.57K |
| Capex | Q3 2018 · Sep 30, 2018 | $6.14M |
| Capex | Q3 2018 · Sep 30, 2017 | $24.7M |
| Capex | Q3 2018 · Jun 30, 2017 | $16.85M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$15.19M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$13.42M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $4.59M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $3.91M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $8.83M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $21.69M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $1.73M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $19.48M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $72.68M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $42.74M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $29.82M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $14.44M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $27.84M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $62.81M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $103.67M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $4.08M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $10.77M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $2.79M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $6.8M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$35.2M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$64.64M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$6.64M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$17.82M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$32.07M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$59.17M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$6.48M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$17.22M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | −$2.25M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | −$8.27M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | −$5.72M |
| Gross Profit | Q3 2018 · Jun 30, 2017 | −$1.75M |
| Revenue | Q3 2018 · Sep 30, 2018 | $14.93M |
| Revenue | Q3 2018 · Sep 30, 2018 | $50.92M |
| Revenue | Q3 2018 · Sep 30, 2017 | $13.12M |
| Revenue | Q3 2018 · Sep 30, 2017 | $24.21M |
| Revenue | Q3 2018 · Jun 30, 2017 | $13.12M |