- Filed
- May 15, 2018 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 | Q1 2018 · May 10, 2018 | 10.71M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 10.46M sh |
| Shares Diluted restated | Q1 2018 · Mar 31, 2017 | 9.77M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $25.92M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $10.52M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $869.2M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $834.33M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $25.09M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $15.25M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.05B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $956.79M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.09B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $995.7M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $70.01M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $55.89M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $964.94M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $942.14M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$6.73 |
| Eps Diluted restated | Q1 2018 · Mar 31, 2017 | $0.21 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$6.73 |
| Eps Basic restated | Q1 2018 · Mar 31, 2017 | $0.21 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $6.53M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $4.53M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$69.79M |
| Net Income | Q1 2018 · Mar 31, 2017 | $2.68M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $284K |
| Operating Income | Q1 2018 · Mar 31, 2017 | $3.22M |
| Revenue | Q1 2018 · Mar 31, 2018 | $63.89M |
| Revenue | Q1 2018 · Mar 31, 2017 | $50.8M |