- Filed
- Feb 28, 2019 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 Diluted | FY 2018 · Dec 31, 2018 | 4.78M sh |
| Shares Diluted restated | FY 2018 · Dec 31, 2017 | 3.62M sh |
| Shares Diluted restated | FY 2018 · Dec 31, 2016 | 2.18M sh |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $64.11M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $59.01M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $25.7M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $982.16M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $759.32M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $58.46M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $19.47M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $34.64M |
| Cash And Equivalents | FY 2018 · Dec 31, 2015 | $21.89M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$797.3M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $469.79M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $109.64M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $166.49M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $1.12B |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $1.03B |
| Current Assets | FY 2018 · Dec 31, 2018 | $130.13M |
| Current Assets | FY 2018 · Dec 31, 2017 | $104.7M |
| Total Assets | FY 2018 · Dec 31, 2018 | $405.58M |
| Total Assets | FY 2018 · Dec 31, 2017 | $1.71B |
| Eps Diluted | FY 2018 · Dec 31, 2018 | −$271.94 |
| Eps Diluted restated | FY 2018 · Dec 31, 2017 | −$30.22 |
| Eps Diluted restated | FY 2018 · Dec 31, 2016 | −$20.79 |
| Eps Basic | FY 2018 · Dec 31, 2018 | −$271.94 |
| Eps Basic restated | FY 2018 · Dec 31, 2017 | −$30.22 |
| Eps Basic restated | FY 2018 · Dec 31, 2016 | −$20.79 |
| Sga Expense | FY 2018 · Dec 31, 2018 | $31.2M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $29.89M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $29.64M |
| Net Income | FY 2018 · Dec 31, 2018 | −$1.29B |
| Net Income | FY 2018 · Dec 31, 2017 | −$101.49M |
| Net Income | FY 2018 · Dec 31, 2016 | −$42.55M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$1.37B |
| Operating Income | FY 2018 · Dec 31, 2017 | −$216.81M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$104.27M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $3.37M |
| Revenue | FY 2018 · Dec 31, 2018 | $236.87M |
| Revenue | FY 2018 · Dec 31, 2017 | $186.39M |
| Revenue | FY 2018 · Dec 31, 2016 | $124.88M |