- Filed
- Mar 29, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 20, 2019 | 18.58M sh |
| Capex | FY 2018 · Dec 31, 2018 | $24.41M |
| Capex | FY 2018 · Dec 31, 2017 | $20.08M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $17.18M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $13.66M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $23.93M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $31.07M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $3.17M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $5.48M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $6.63M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $10.83M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $109.91M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $122.25M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $32.12M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $34.5M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $133.98M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $154.48M |
| Current Assets | FY 2018 · Dec 31, 2018 | $33.87M |
| Current Assets | FY 2018 · Dec 31, 2017 | $65.56M |
| Total Assets | FY 2018 · Dec 31, 2018 | $255.96M |
| Total Assets | FY 2018 · Dec 31, 2017 | $300.94M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $16.3M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $13.12M |
| Net Income | FY 2018 · Dec 31, 2018 | −$14.17M |
| Net Income | FY 2018 · Dec 31, 2017 | $99.25M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$22.49M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$46.11M |