- Filed
- Oct 26, 2018 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 | Q3 2018 · Oct 19, 2018 | 6.96M sh |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $12.2M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $120.47M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $610K |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $112.23M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $16.42M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $127.11M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $1.88M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $5.79M |
| Capex | Q3 2018 · Sep 30, 2017 | $62K |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $4.5M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $740K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.09M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$396K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.2M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$403K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.08M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $2.22M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $6.72M |
| Revenue | Q3 2018 · Sep 30, 2017 | $3.6M |
| Revenue | Q3 2018 · Sep 30, 2017 | $10.86M |