- Filed
- Aug 20, 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 | Q2 2018 · Aug 13, 2018 | 24.36M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 24.32M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 24.6M sh |
| Shares Diluted restated | Q2 2018 · Jun 30, 2017 | 23.82M sh |
| Shares Diluted restated | Q2 2018 · Jun 30, 2017 | 23.75M sh |
| Stock Repurchased | Q2 2018 · Jun 30, 2018 | $0 |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $1.51M |
| Stock Repurchased | Q2 2018 · Apr 20, 2017 | $1.5M |
| Capex | Q2 2018 · Jun 30, 2018 | $1.76M |
| Capex | Q2 2018 · Jun 30, 2017 | $2.75M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $2.43M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$3.52M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $0 |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $20.74M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $19.93M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $7.67M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $8.5M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $1.01M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $594K |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $37.94M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $21.86M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $40.05M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $45.89M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $19.78M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $24.16M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $41.06M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $46.48M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.02 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.05 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.36 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.56 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.02 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.05 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.36 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.56 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $14.51M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $27.64M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $17.96M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $34.34M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$597K |
| Net Income | Q2 2018 · Jun 30, 2018 | $1.2M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$8.6M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$13.41M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $263K |
| Operating Income | Q2 2018 · Jun 30, 2018 | $2.11M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$5.74M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$9.43M |
| Revenue | Q2 2018 · Jun 30, 2018 | $38.62M |
| Revenue | Q2 2018 · Jun 30, 2018 | $77.7M |