- Filed
- May 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 23.16M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 22.04M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 22.79M sh |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $617K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $3.76M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $1.04M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $133.09M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$81.59M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$74.41M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $200.35M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $160.8M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $767.87M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $716.33M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $70.74M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $77.88M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $686.27M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $641.92M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $21.07M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $10.42M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$12.86M |
| Net Income | Q1 2018 · Mar 31, 2017 | $1.47M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $1.57M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $8.39M |
| Revenue | Q1 2018 · Mar 31, 2018 | $74.72M |
| Revenue | Q1 2018 · Mar 31, 2017 | $64.59M |