- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 8, 2018 | 1K sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $222.27M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $223.43M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $5.14M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $9.52M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $9.42M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $16.71M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $238.77M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $247.77M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $102.98M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $119.23M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $217.36M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $232.46M |
| Capex | Q3 2018 · Sep 30, 2017 | $315K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $1.27M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | −$14.24M |
| Stockholders Equity | Q3 2018 · Jun 30, 2017 | −$13.39M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | −$20.94M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.27M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.1M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$847K |
| Net Income | Q3 2018 · Sep 30, 2017 | $6.71M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $1.23M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $20.92M |
| Revenue | Q3 2018 · Sep 30, 2017 | $27.21M |
| Revenue | Q3 2018 · Sep 30, 2017 | $80.87M |