- Filed
- Nov 8, 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 4, 2018 | 6.89M sh |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.51B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.43B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.67B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.58B |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 6.55M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 6.54M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $301K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $12.82M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $94.5M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $43.29M |
| Stockholders Equity restated | Q3 2018 · Sep 30, 2017 | $143.53M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $133.07M |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.38 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.90 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.38 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.91 |
| Net Income | Q3 2018 · Sep 30, 2017 | $2.47M |
| Net Income | Q3 2018 · Sep 30, 2017 | $5.87M |
| Revenue | Q3 2018 · Sep 30, 2017 | $207K |
| Revenue | Q3 2018 · Sep 30, 2017 | $771K |