- Filed
- Nov 12, 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 | Q3 2019 · Sep 30, 2019 | 11.9M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 12.31M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 14.06M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 13.3M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $359K |
| Capex | Q3 2019 · Sep 30, 2018 | $534K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$14.65M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $20.08M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $150.62M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $15M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $7.8M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $9.16M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $9.32M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $77.95M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $107.83M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $128.25M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $162.99M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $442.07M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $289.02M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $232.45M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $223.47M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $553.21M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $432.49M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.40 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.68 |
| Eps Diluted restated | Q3 2019 · Sep 30, 2018 | $0.08 |
| Eps Diluted restated | Q3 2019 · Sep 30, 2018 | $0.57 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.43 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.74 |
| Eps Basic restated | Q3 2019 · Sep 30, 2018 | $0.09 |
| Eps Basic restated | Q3 2019 · Sep 30, 2018 | $0.62 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $30.77M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $70.8M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $18.26M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $54.2M |
| Net Income | Q3 2019 · Sep 30, 2019 | $4.8M |
| Net Income | Q3 2019 · Sep 30, 2019 | $8.42M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | $1.14M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | $7.55M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $3.04M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $15.24M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $1.7M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $17.18M |
| Revenue | Q3 2019 · Sep 30, 2019 | $75.27M |
| Revenue | Q3 2019 · Sep 30, 2019 | $220.95M |
| Revenue | Q3 2019 · Sep 30, 2018 | $71.47M |
| Revenue | Q3 2019 · Sep 30, 2018 | $219.18M |