- Filed
- Mar 14, 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 · Mar 1, 2019 | 17.03M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 17M sh |
| Shares Diluted | FY 2018 · Jan 1, 2018 | 16.87M sh |
| Stock Repurchased | FY 2018 · Dec 31, 2018 | $29K |
| Stock Repurchased | FY 2018 · Jan 1, 2018 | $5K |
| Capex | FY 2018 · Dec 31, 2018 | $576K |
| Capex | FY 2018 · Jan 1, 2018 | $3.99M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $10.24M |
| Operating Cash Flow | FY 2018 · Jan 1, 2018 | $15.54M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $70.64M |
| Long Term Debt | FY 2018 · Jan 1, 2018 | $86.99M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $11.4M |
| Short Term Debt | FY 2018 · Jan 1, 2018 | $8.4M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $5.77M |
| Cash And Equivalents | FY 2018 · Jan 1, 2018 | $2.17M |
| Cash And Equivalents | FY 2018 · Jan 2, 2017 | $2.07M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $99.02M |
| Stockholders Equity restated | FY 2018 · Jan 1, 2018 | $94.14M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $32.79M |
| Current Liabilities restated | FY 2018 · Jan 1, 2018 | $31.12M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $147.7M |
| Total Liabilities restated | FY 2018 · Jan 1, 2018 | $167.97M |
| Current Assets | FY 2018 · Dec 31, 2018 | $12.05M |
| Current Assets restated | FY 2018 · Jan 1, 2018 | $8.96M |
| Total Assets | FY 2018 · Dec 31, 2018 | $246.72M |
| Total Assets restated | FY 2018 · Jan 1, 2018 | $262.12M |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $0.25 |
| Eps Diluted restated | FY 2018 · Jan 1, 2018 | −$0.11 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $0.26 |
| Eps Basic restated | FY 2018 · Jan 1, 2018 | −$0.11 |
| Sga Expense | FY 2018 · Dec 31, 2018 | $49.73M |
| Sga Expense restated | FY 2018 · Jan 1, 2018 | $64.57M |
| Net Income | FY 2018 · Dec 31, 2018 | $4.32M |
| Net Income restated | FY 2018 · Jan 1, 2018 | −$1.82M |
| Operating Income | FY 2018 · Dec 31, 2018 | $11.27M |
| Operating Income restated | FY 2018 · Jan 1, 2018 | −$15.05M |