- Filed
- Oct 18, 2019 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 | FY 2018 · Oct 16, 2019 | 31.19M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 31.04M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 30.13M sh |
| Shares Diluted | FY 2018 · Dec 31, 2016 | 24.87M sh |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $33.86M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$2.1M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$47.33M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $0 |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $176.35M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $227.46M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $3.56M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $5.73M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $267.8M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $48.54M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $283.43M |
| Total Liabilities restated | FY 2018 · Dec 31, 2017 | $251.01M |
| Current Assets | FY 2018 · Dec 31, 2018 | $59.09M |
| Current Assets | FY 2018 · Dec 31, 2017 | $96.84M |
| Total Assets | FY 2018 · Dec 31, 2018 | $211.42M |
| Total Assets restated | FY 2018 · Dec 31, 2017 | $300.12M |
| Eps Diluted | FY 2018 · Dec 31, 2018 | −$4.14 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | −$0.23 |
| Eps Diluted | FY 2018 · Dec 31, 2016 | −$2.92 |
| Eps Basic | FY 2018 · Dec 31, 2018 | −$4.14 |
| Eps Basic | FY 2018 · Dec 31, 2017 | −$0.23 |
| Eps Basic | FY 2018 · Dec 31, 2016 | −$2.92 |
| Sga Expense | FY 2018 · Dec 31, 2018 | $26.77M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $26.8M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $20.95M |
| Net Income | FY 2018 · Dec 31, 2018 | −$128.54M |
| Net Income | FY 2018 · Dec 31, 2017 | −$6.83M |
| Net Income | FY 2018 · Dec 31, 2016 | −$72.77M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$98.07M |
| Operating Income | FY 2018 · Dec 31, 2017 | $11.33M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$89.6M |
| Revenue | FY 2018 · Dec 31, 2018 | $313.59M |
| Revenue | FY 2018 · Dec 31, 2017 | $364.3M |
| Revenue | FY 2018 · Dec 31, 2016 | $128.4M |