- Filed
- Aug 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 6, 2018 | 10.71M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 10.71M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 10.59M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 9.88M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 9.83M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $31.11M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $23.31M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $261.32M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $834.33M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $28.78M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $15.25M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $12.86M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$124.83M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$53.56M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $429.03M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $956.79M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.12B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $995.7M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $98.71M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $55.89M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $992.52M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $942.14M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.31 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$6.96 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$1.03 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.83 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.31 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$6.96 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$1.03 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.83 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $4.42M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $10.95M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $4.29M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $8.83M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.68M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$72.48M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$9.6M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$6.92M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $11.08M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $11.36M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$4.62M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.39M |
| Revenue | Q2 2018 · Jun 30, 2018 | $75.16M |
| Revenue | Q2 2018 · Jun 30, 2018 | $140.18M |
| Revenue | Q2 2018 · Jun 30, 2017 | $47.46M |
| Revenue | Q2 2018 · Jun 30, 2017 | $99.52M |