- Filed
- Nov 9, 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 · Nov 2, 2018 | 24.43M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 24.4M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 24.69M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 23.95M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 23.82M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $0 |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $1.51M |
| Stock Repurchased | Q3 2018 · Apr 20, 2017 | $1.5M |
| Capex | Q3 2018 · Sep 30, 2018 | $2.27M |
| Capex | Q3 2018 · Sep 30, 2017 | $3.96M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $3.52M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$4.13M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $18.24M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $20.74M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $5.79M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $8.5M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $855K |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $594K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $16.6M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $21.86M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $36.88M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $45.89M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $17.66M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $24.16M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $37.74M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $46.48M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.05 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.00 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.17 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.73 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.05 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.00 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.17 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.73 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $14.04M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $41.68M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $14.83M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $49.17M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.11M |
| Net Income | Q3 2018 · Sep 30, 2018 | $87K |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$4M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$17.4M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$15K |
| Operating Income | Q3 2018 · Sep 30, 2018 | $2.1M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$2.26M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$11.69M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $12.48M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $37.28M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $13.13M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $39.69M |
| Revenue | Q3 2018 · Sep 30, 2018 | $37.49M |
| Revenue | Q3 2018 · Sep 30, 2018 | $115.18M |
| Revenue | Q3 2018 · Sep 30, 2017 | $39.25M |
| Revenue | Q3 2018 · Sep 30, 2017 | $119.63M |