- Filed
- Mar 11, 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 Outstanding | FY 2018 · Mar 7, 2019 | 26.93M sh |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $167.77M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $6.48M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $25.28M |
| Total Liabilities restated | FY 2018 · Dec 31, 2017 | $209.75M |
| Current Assets restated | FY 2018 · Dec 31, 2017 | $156.66M |
| Net Income | FY 2018 · Dec 31, 2017 | −$6.32M |
| Net Income | FY 2018 · Sep 30, 2017 | −$7.29M |
| Net Income | FY 2018 · Jun 30, 2017 | −$5.29M |
| Net Income | FY 2018 · Mar 31, 2017 | −$6M |
| Net Income | FY 2018 · Dec 31, 2016 | −$7.31M |
| Net Income | FY 2018 · Dec 31, 2016 | −$20.92M |
| Operating Income restated | FY 2018 · Dec 31, 2017 | −$1.97M |
| Operating Income restated | FY 2018 · Sep 30, 2017 | −$2.1M |
| Operating Income restated | FY 2018 · Jun 30, 2017 | −$1.82M |
| Operating Income restated | FY 2018 · Mar 31, 2017 | −$2.18M |
| Operating Income restated | FY 2018 · Dec 31, 2016 | −$12.14M |
| Gross Profit restated | FY 2018 · Dec 31, 2017 | $17.41M |
| Gross Profit restated | FY 2018 · Sep 30, 2017 | $16.33M |
| Gross Profit restated | FY 2018 · Jun 30, 2017 | $15.6M |
| Gross Profit restated | FY 2018 · Mar 31, 2017 | $15.01M |
| Gross Profit restated | FY 2018 · Dec 31, 2016 | $58.74M |
| Revenue | FY 2018 · Dec 31, 2017 | $32.21M |
| Revenue | FY 2018 · Sep 30, 2017 | $29.78M |
| Revenue | FY 2018 · Jun 30, 2017 | $29.84M |
| Revenue | FY 2018 · Mar 31, 2017 | $28.94M |
| Revenue | FY 2018 · Dec 31, 2016 | $111.57M |
| Capex restated | FY 2018 · Dec 31, 2016 | $17.26M |
| Operating Cash Flow restated | FY 2018 · Dec 31, 2016 | $11.51M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $95.33M |
| Total Assets restated | FY 2018 · Dec 31, 2016 | $535.72M |
| Sga Expense restated | FY 2018 · Dec 31, 2016 | $70.88M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $265.16M |