- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 8, 2019 | 10.18M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 10.13M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 10.08M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 10.03M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 10.02M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $295K |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $247K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $44.02M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $25.93M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $98.35M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $6.31M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $159.15M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $177.39M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $237.83M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $273.54M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $239.23M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $248.14M |
| Stockholders Equity | Q3 2019 · May 31, 2018 | $248.68M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $24.83M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $27.31M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $129.52M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $115.83M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $289.89M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $534.49M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$1.93 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$11.53 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.97 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$1.03 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$1.93 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$11.53 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.97 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$1.03 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $7.77M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $20.79M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $7.67M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $9.7M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$19.53M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$116.21M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$60.91M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$35.78M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$9.76M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$10.3M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$538K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$25.09M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$126.01M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $16.88M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $22.56M |
| Revenue | Q3 2019 · Sep 30, 2019 | $23.25M |
| Revenue | Q3 2019 · Sep 30, 2019 | $97.68M |
| Revenue | Q3 2019 · Sep 30, 2018 | $68.97M |
| Revenue | Q3 2019 · Sep 30, 2018 | $90.69M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $115M |