- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Sep 30, 2018 | 0 sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $26M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $26M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $0 |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $0 |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $0 |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $305M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $331M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $3M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $3M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $78M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $52M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $308M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $334M |
| Net Income | Q3 2018 · Sep 30, 2018 | $12M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$26M |
| Net Income | Q3 2018 · Sep 30, 2017 | $11M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$18M |