- Filed
- May 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 11, 2018 | 1K sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $223.04M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $223.43M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $4.06M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $9.52M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $2.56M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $6.47M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $11.25M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $16.71M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $241.36M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $247.77M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $110.08M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $119.23M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $222.92M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $232.46M |
| Capex | Q1 2018 · Mar 31, 2017 | $74K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $959K |
| Net Income | Q1 2018 · Mar 31, 2017 | $2.98M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $9.65M |