- 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 |
|---|---|---|
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $37.89M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $15.53M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $128.4M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $108.2M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $291.81M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $270.43M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $425.93M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $381.55M |
| Revenue | Q3 2018 · Sep 30, 2018 | $9.91M |
| Revenue | Q3 2018 · Sep 30, 2018 | $27.97M |
| Revenue | Q3 2018 · Sep 30, 2017 | $5.74M |
| Revenue | Q3 2018 · Sep 30, 2017 | $12.46M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $0 |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $1.94M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $3.14M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $699.58K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.04M |