- Filed
- Nov 19, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 16, 2018 | 31.97M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 32.78M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 31.97M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 31.97M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 29.29M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $765K |
| Capex | Q3 2018 · Sep 30, 2018 | $6.79M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$2.84M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $5.64M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $3.24M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $12.93M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $17.6M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $12.01M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $111.75M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $97.75M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $4.69M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $13.65M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $90.22M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $84.05M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.24 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.15 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.20 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.48 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.25 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.15 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.20 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.48 |
| Operating Income | Q3 2018 · Sep 30, 2018 | $296K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$3.23M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.86M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$468K |
| Revenue | Q3 2018 · Sep 30, 2018 | $2.77M |
| Revenue | Q3 2018 · Sep 30, 2018 | $6.95M |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.3M |
| Revenue | Q3 2018 · Sep 30, 2017 | $7.82M |