$186.68M
Revenue
$-37.67M
Net Income
-1.28%
Gross Margin
-12.57%
Op. Margin
$-35.12M
Free Cash Flow
| Breakdown | Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $43.85M | $48.72M | $45.86M | $48.25M | $43.52M | $45.17M | $38.44M | $35.35M | $37.71M | $39.63M | $39.41M | $47.74M | $41.90M | $46.83M | $42.30M | $37.41M | $41.34M | $44.43M | $29.20M | $27.76M | $30.77M | $29.76M | $29.23M | $26.61M | $24.04M | $25.78M | $25.28M | $25.73M | $25.68M | $26.11M | $23.38M | $22.68M |
| Revenue Growth % (YoY) | 0.8% | 7.9% | 19.3% | 36.5% | 15.4% | 14.0% | -2.5% | -25.9% | -10.0% | -15.4% | -6.8% | 27.6% | 1.4% | 5.4% | 44.9% | 34.8% | 34.3% | 49.3% | -0.1% | 4.3% | 28.0% | 15.4% | 15.6% | 3.4% | -6.4% | -1.3% | 8.1% | 13.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $49.94M | $48.50M | $45.26M | $45.38M | $41.01M | $42.43M | $36.93M | $33.38M | $32.03M | $33.41M | $32.54M | $36.36M | $33.76M | $36.99M | $34.58M | $32.63M | $34.89M | $35.65M | $23.71M | $21.74M | $23.56M | $22.62M | $22.24M | $20.08M | $18.60M | $20.39M | $19.68M | $19.59M | $20.08M | $22.17M | $19.67M | $19.97M |
| Gross Profit | $-6.08M | $223.00K | $595.00K | $2.87M | $2.50M | $2.74M | $1.51M | $1.97M | $5.68M | $6.21M | $6.87M | $11.38M | $8.15M | $9.85M | $7.72M | $4.79M | $6.45M | $8.78M | $5.49M | $6.02M | $7.22M | $7.14M | $7.00M | $6.53M | $5.44M | $5.39M | $5.60M | $6.13M | $5.60M | $3.94M | $3.72M | $2.71M |
| Gross Margin % | -13.9% | 0.5% | 1.3% | 6.0% | 5.8% | 6.1% | 3.9% | 5.6% | 15.1% | 15.7% | 17.4% | 23.8% | 19.4% | 21.0% | 18.3% | 12.8% | 15.6% | 19.8% | 18.8% | 21.7% | 23.5% | 24.0% | 23.9% | 24.5% | 22.6% | 20.9% | 22.2% | 23.8% | 21.8% | 15.1% | 15.9% | 11.9% |
| Selling General & Admin | $5.35M | $5.46M | $5.70M | $3.63M | $2.78M | $3.03M | $3.29M | $2.62M | $2.46M | $2.56M | $2.50M | $2.72M | $2.37M | $2.44M | $2.24M | $2.50M | $2.55M | $2.54M | $4.41M | $2.18M | $2.56M | $2.12M | $2.52M | $2.27M | $2.03M | $2.03M | $2.11M | $2.29M | $1.91M | $1.51M | $1.82M | $1.58M |
| Operating Income | $-11.67M | $-5.47M | $-5.34M | $-993.00K | $-507.00K | $-519.00K | $-2.01M | $-883.00K | $2.99M | $3.42M | $3.99M | $8.28M | $5.40M | $7.03M | $5.10M | $1.91M | $3.58M | $5.92M | $975.00K | $3.84M | $4.66M | $5.02M | $4.48M | $4.25M | $3.41M | $3.36M | $3.49M | $3.85M | $3.69M | $2.43M | $1.90M | $1.13M |
| Operating Margin % | -26.6% | -11.2% | -11.6% | -2.1% | -1.2% | -1.1% | -5.2% | -2.5% | 7.9% | 8.6% | 10.1% | 17.3% | 12.9% | 15.0% | 12.1% | 5.1% | 8.7% | 13.3% | 3.3% | 13.8% | 15.1% | 16.9% | 15.3% | 16.0% | 14.2% | 13.0% | 13.8% | 14.9% | 14.4% | 9.3% | 8.1% | 5.0% |
| Interest Expense | $6.43M | $5.82M | $4.53M | $3.39M | $3.08M | $827.00K | $560.00K | $517.00K | $491.00K | $639.00K | $285.00K | $263.00K | $232.00K | $11.00K | $64.00K | $214.00K | $56.00K | $90.00K | $112.00K | $13.00K | $91.00K | $92.00K | $95.00K | $93.00K | $99.00K | $99.00K | $102.00K | $107.00K | $104.00K | $103.00K | $191.00K | $249.00K |
| Other Income/Expense | $2.34M | $194.00K | $177.00K | $155.00K | $-254.00K | $42.00K | $115.00K | $167.00K | $-313.00K | $162.00K | $164.00K | $201.00K | $176.00K | $169.00K | $152.00K | $186.00K | $-40.00K | $-147.00K | $7.00K | $-1.00K | $152.00K | $9.00K | $7.00K | $5.00K | $10.00K | $4.00K | $-323.00K | $7.00K | $9.00K | $17.00K | $7.00K | - |
| Income Before Tax | $-15.76M | $-11.10M | $-9.69M | $-4.23M | $-3.84M | $-1.30M | $-2.45M | $-1.23M | $2.18M | $2.95M | $3.87M | $8.22M | $5.35M | $7.19M | $5.19M | $1.88M | $3.48M | $5.68M | $870.00K | $3.83M | $4.72M | $4.93M | $4.39M | $4.17M | $3.32M | $3.27M | $3.07M | $3.75M | $3.60M | $2.34M | $1.72M | $888.00K |
| Income Tax Expense | $-3.28M | $4.88M | $-2.77M | $-1.93M | $-12.71M | $-2.01M | $-406.00K | $-373.00K | $-439.00K | $735.00K | $1.30M | $2.81M | $1.65M | $2.45M | $1.31M | $648.00K | $1.03M | $1.85M | $324.00K | $1.18M | $1.36M | $1.21M | $1.25M | $1.07M | $1.15M | $941.00K | $830.00K | $1.22M | $861.00K | $695.00K | $520.00K | $268.00K |
| Net Income | $-12.47M | $-15.98M | $-6.92M | $-2.29M | $8.88M | $705.00K | $-2.05M | $-860.00K | $2.62M | $2.21M | $2.57M | $5.41M | $3.70M | $4.74M | $3.88M | $1.24M | $2.45M | $3.83M | $546.00K | $2.64M | $3.36M | $3.72M | $3.14M | $3.09M | $2.17M | $2.33M | $2.24M | $2.52M | $2.73M | $1.65M | $1.20M | $620.00K |
| Net Margin % | -28.4% | -32.8% | -15.1% | -4.8% | 20.4% | 1.6% | -5.3% | -2.4% | 7.0% | 5.6% | 6.5% | 11.3% | 8.8% | 10.1% | 9.2% | 3.3% | 5.9% | 8.6% | 1.9% | 9.5% | 10.9% | 12.5% | 10.8% | 11.6% | 9.0% | 9.0% | 8.8% | 9.8% | 10.6% | 6.3% | 5.1% | 2.7% |
| Basic EPS | -1.17 | -1.50 | -0.65 | -0.21 | 0.85 | 0.07 | -0.20 | -0.08 | 0.26 | 0.21 | 0.25 | 0.53 | 0.37 | 0.46 | 0.40 | 0.14 | 0.28 | 0.44 | 0.07 | 0.33 | 0.42 | 0.47 | 0.40 | 0.40 | 0.28 | 0.31 | 0.30 | 0.33 | 0.37 | 0.22 | 0.16 | 0.08 |
| Diluted EPS | -1.17 | -1.50 | -0.65 | -0.21 | 0.85 | 0.07 | -0.20 | -0.08 | 0.26 | 0.21 | 0.25 | 0.52 | 0.36 | 0.45 | 0.39 | 0.14 | 0.28 | 0.44 | 0.07 | 0.32 | 0.42 | 0.47 | 0.39 | 0.39 | 0.28 | 0.29 | 0.29 | 0.32 | 0.35 | 0.21 | 0.16 | 0.08 |
| Basic Shares Outstanding | - | 10.7M | 10.7M | 10.7M | 33K | 10.4M | 10.4M | 10.3M | 4K | 10.3M | 10.3M | 10.3M | 165K | 10.4M | 9.8M | 8.8M | 99K | 8.8M | 8.3M | 8.1M | 57K | 8.0M | 7.8M | 7.7M | 15K | 7.6M | 7.5M | 7.5M | 7K | 7.5M | 7.5M | 7.5M |
| Diluted Shares Outstanding | - | 10.7M | 10.7M | 10.7M | 48K | 10.4M | 10.4M | 10.4M | -2K | 10.4M | 10.4M | 10.3M | 171K | 10.4M | 9.9M | 8.8M | 97K | 8.8M | 8.3M | 8.2M | 28K | 8.1M | 8.0M | 7.9M | -14K | 7.9M | 7.8M | 7.9M | 6K | 7.7M | 7.7M | 7.7M |
| Breakdown | Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.81M | $5.11M | $8.00M | $2.78M | $3.82M | $2.08M | $1.33M | $5.78M | $8.75M | $8.56M | $6.24M | $8.04M | $4.36M | $8.55M | $15.80M | $3.27M | $1.02M | $3.49M | $6.14M | $7.22M | $7.21M | $5.03M | $2.56M | $5.53M | $5.73M | $3.75M | $2.77M | $2.73M | $4.30M | $2.49M | $1.49M | $5.00K |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.03M | $5.03M | $5.03M | $5.03M | $5.02M | $5.02M | $5.02M | $2.02M | $2.02M | $2.02M | $9.52M |
| Accounts Receivable | $12.33M | $15.04M | $12.71M | $14.19M | $11.82M | $15.75M | $13.39M | $10.49M | $8.95M | $12.20M | $8.90M | $11.72M | $10.51M | $12.76M | $11.05M | $8.11M | $9.12M | $11.31M | $8.48M | $5.62M | $6.58M | $7.90M | $8.92M | $6.44M | $5.41M | $8.45M | $7.68M | $7.74M | $6.94M | $7.95M | $7.21M | $6.76M |
| Inventory | $21.13M | $22.40M | $23.05M | $19.93M | $20.56M | $20.88M | $20.94M | $18.26M | $18.41M | $20.45M | $20.22M | $13.79M | $13.50M | $12.05M | $13.10M | $11.19M | $9.65M | $10.14M | $14.05M | $12.84M | $10.92M | $11.80M | $11.29M | $10.87M | $10.28M | $9.10M | $9.30M | $8.54M | $7.81M | $7.72M | $8.46M | $7.85M |
| Other Current Assets | $439.00K | $417.00K | $798.00K | $451.00K | $684.00K | $204.00K | $1.09M | $911.00K | $868.00K | $372.00K | $778.00K | $2.52M | $1.85M | $157.00K | $853.00K | $1.07M | $887.00K | $2.73M | $2.12M | - | $146.00K | - | - | $44.00K | $44.00K | $46.00K | - | - | $338.00K | - | - | - |
| Total Current Assets | $42.24M | $45.21M | $47.17M | $40.18M | $39.39M | $44.79M | $41.56M | $49.29M | $47.14M | $49.65M | $44.67M | $44.78M | $38.31M | $38.50M | $45.65M | $28.25M | $26.03M | $29.38M | $33.24M | $32.01M | $31.31M | $32.23M | $29.96M | $29.66M | $28.12M | $27.78M | $25.67M | $25.17M | $22.63M | $22.94M | $21.60M | $26.66M |
| Property Plant & Equipment | $271.53M | $275.89M | $278.70M | $282.58M | $285.76M | $288.23M | $285.06M | $277.08M | $249.18M | $238.42M | $226.41M | $194.41M | $173.38M | $148.23M | $139.56M | $128.57M | $119.72M | $109.42M | $104.13M | $95.31M | $95.75M | $93.06M | $92.97M | $92.02M | $91.19M | $90.66M | $91.45M | $91.97M | $92.28M | $92.44M | $92.23M | $92.79M |
| Goodwill | $7.56M | $7.56M | $7.56M | $7.56M | $7.56M | $7.56M | $7.56M | $7.56M | $7.56M | $7.56M | $7.56M | $7.56M | $7.56M | $7.56M | $7.56M | $7.56M | $7.56M | $7.56M | $7.56M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $12.65M | $12.88M | $13.11M | $13.35M | $13.58M | $13.81M | $14.04M | $14.28M | $14.51M | $14.74M | $14.98M | $15.35M | $15.73M | $16.11M | $16.48M | $16.86M | $17.24M | $17.56M | $17.88M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $334.19M | $341.75M | $346.70M | $343.84M | $346.54M | $354.62M | $360.03M | $349.72M | $319.88M | $313.45M | $300.29M | $271.09M | $248.74M | $211.27M | $210.17M | $181.43M | $170.74M | $164.12M | $162.89M | $127.36M | $127.09M | $125.34M | $122.97M | $121.73M | $119.36M | $118.48M | $117.17M | $117.20M | $114.97M | $115.43M | $113.88M | $119.51M |
| Accounts Payable | $13.51M | $12.99M | $10.40M | $11.47M | $12.07M | $17.57M | $16.29M | $21.68M | $7.74M | $10.36M | $21.48M | $7.30M | $7.21M | $4.71M | $5.32M | $6.75M | $4.80M | $10.60M | $6.77M | $3.63M | $3.69M | $3.31M | $3.73M | $3.35M | $3.69M | $4.00M | $3.50M | $3.56M | $3.52M | $4.24M | $4.36M | $4.19M |
| Accrued Liabilities | $11.20M | $4.64M | $3.43M | $2.29M | $3.20M | $3.15M | $3.12M | $2.31M | $2.54M | $2.15M | $6.38M | $7.89M | $3.88M | $5.67M | $4.23M | $4.62M | $3.75M | $5.39M | $3.44M | $4.81M | $4.03M | $3.54M | $3.26M | $4.01M | $2.83M | $3.13M | $3.07M | $4.18M | $2.62M | $3.26M | $2.59M | $3.51M |
| Total Current Liabilities | $216.44M | $208.26M | $202.22M | $189.69M | $187.88M | $195.35M | $189.13M | $39.98M | $20.14M | $22.03M | $37.98M | $22.23M | $18.86M | $18.24M | $17.11M | $19.54M | $19.54M | $18.69M | $12.91M | $9.58M | $8.87M | $8.00M | $8.14M | $8.51M | $7.67M | $8.28M | $7.73M | $8.89M | $7.29M | $8.65M | $8.10M | $15.71M |
| Long-term Debt | $31.00K | $32.00K | $32.00K | $32.00K | $33.00K | $33.00K | $33.00K | $143.75M | $133.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.30M |
| Other Non-current Liabilities | $5.31M | $5.29M | $5.28M | $5.26M | $5.24M | $5.22M | $5.20M | $5.19M | $5.17M | $5.15M | $5.13M | $5.12M | $5.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $9.00K | $9.00K | $9.00K | $9.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K | $7.00K | $8.00K | $7.00K | $7.00K | $7.00K | $7.00K |
| Retained Earnings | $-255.00K | $12.22M | $28.20M | $35.12M | $37.42M | $28.54M | $27.84M | $29.88M | $34.35M | $35.33M | $36.72M | $37.75M | $35.94M | $35.83M | $34.68M | $34.40M | $36.23M | $36.85M | $36.08M | $38.36M | $38.54M | $38.00M | $37.08M | $36.69M | $35.93M | $35.67M | $34.86M | $34.13M | $33.12M | $31.89M | $30.99M | $30.54M |
| Total Stockholders Equity | $104.37M | $116.80M | $132.74M | $139.52M | $141.79M | $129.66M | $128.86M | $128.90M | $133.25M | $134.26M | $135.59M | $135.83M | $133.78M | $133.25M | $132.02M | $98.97M | $100.51M | $100.86M | $99.66M | $84.93M | $84.85M | $83.53M | $80.79M | $78.94M | $77.18M | $75.93M | $74.97M | $73.77M | $72.65M | $71.18M | $70.16M | $69.55M |
| Total Liabilities & Equity | $334.19M | $341.75M | $346.70M | $343.84M | $346.54M | $354.62M | $360.03M | $349.72M | $319.88M | $313.45M | $300.29M | $271.09M | $248.74M | $211.27M | $210.17M | $181.43M | $170.74M | $164.12M | $162.89M | $127.36M | $127.09M | $125.34M | $122.97M | $121.73M | $119.36M | $118.48M | $117.17M | $117.20M | $114.97M | $115.43M | $113.88M | $119.51M |
| Breakdown | Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-12.47M | $-25.20M | $-9.22M | $-2.29M | $8.88M | $-2.20M | $-2.91M | $-860.00K | $2.62M | $2.21M | $2.57M | $5.41M | $3.70M | $9.86M | $3.88M | $1.24M | $2.45M | $3.83M | $3.19M | $2.64M | $3.36M | $3.72M | $3.14M | $3.09M | $2.17M | - | - | - | $2.73M | - | $1.82M | $620.00K |
| Depreciation & Amortization | $5.27M | $14.41M | $9.70M | $4.48M | $4.57M | $10.65M | $7.13M | $3.55M | $3.36M | $3.22M | $6.64M | $3.09M | $3.17M | $8.26M | $5.28M | $2.48M | $2.46M | $7.29M | $4.59M | $2.21M | $1.93M | $5.70M | $3.78M | $1.90M | $1.94M | $5.61M | $3.65M | $1.82M | $1.80M | $5.33M | $3.57M | $1.75M |
| Stock-based Compensation | $44.00K | $232.00K | $188.00K | $46.00K | $45.00K | $365.00K | $266.00K | $98.00K | $-38.00K | $69.00K | $535.00K | $149.00K | $271.00K | $777.00K | $690.00K | $267.00K | $270.00K | $1.61M | $1.17M | $165.00K | $-34.00K | $380.00K | $333.00K | $69.00K | $28.00K | - | - | - | - | - | - | - |
| Deferred Income Tax | $-1.32M | $-2.13M | $678.00K | $473.00K | $1.15M | $16.21M | $5.42M | $5.00M | $948.00K | $4.41M | $2.22M | $-21.00K | $5.06M | $-260.00K | $-402.00K | $-160.00K | $-882.00K | $-1.19M | $-72.00K | $-239.00K | $-416.00K | $274.00K | $104.00K | $68.00K | $519.00K | $109.00K | $15.00K | $-202.00K | $1.39M | $979.00K | $788.00K | $230.00K |
| Change in Receivables | - | - | - | - | - | - | - | $2.41M | $-4.05M | $1.54M | $-1.79M | $1.46M | $-1.96M | $3.60M | $2.54M | $-1.01M | $-2.17M | $4.73M | $1.90M | $-964.00K | $-1.30M | $2.49M | $3.50M | $1.02M | $-3.04M | $1.49M | $718.00K | $785.00K | $-1.04M | $1.79M | $1.06M | $602.00K |
| Change in Inventory | $-1.27M | $1.84M | $2.49M | $-634.00K | $-321.00K | $2.47M | $2.52M | $-152.00K | $-2.04M | $228.00K | $6.72M | $284.00K | $1.46M | $2.40M | $3.45M | $1.54M | $-495.00K | $-777.00K | $3.13M | $1.92M | $-881.00K | $1.53M | $1.02M | $597.00K | $1.18M | $1.29M | $1.49M | $727.00K | $90.00K | $126.00K | $860.00K | $258.00K |
| Change in Payables | - | - | - | - | - | - | - | $1.63M | $-2.82M | $1.84M | $1.05M | $-975.00K | $1.55M | $-1.84M | $-1.21M | $826.00K | $793.00K | $6.91M | $3.08M | $-59.00K | - | $-373.00K | $49.00K | $-335.00K | $-318.00K | $483.00K | $-15.00K | $40.00K | $-718.00K | $-1.01M | $-891.00K | $-1.06M |
| Operating Cash Flow | $-6.05M | $-11.44M | $-8.39M | $-2.54M | $5.15M | $8.30M | - | - | $7.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.79M | $4.36M |
| Capital Expenditure | $-148.00K | $3.51M | $2.19M | $1.15M | $5.08M | $44.10M | $35.44M | $18.03M | $14.75M | $28.35M | $45.77M | $25.57M | $27.70M | $35.48M | $24.26M | $10.94M | $12.42M | $13.35M | $5.69M | $1.78M | $4.61M | $7.56M | $5.55M | $2.73M | $2.47M | $4.31M | $3.15M | $1.50M | $1.64M | $3.89M | $1.92M | $717.00K |
| Investing Cash Flow | $2.35M | $-3.51M | $-2.19M | $-1.15M | $-5.08M | $-42.79M | - | - | $-14.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.58M | $-717.00K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.44M | $17.44M | - |
| Stock Issued | - | - | - | - | - | $-35.00K | $-35.00K | $-35.00K | - | - | - | - | $-36.00K | $32.16M | $32.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | $3.61M | $3.61M | - | $3.60M | $3.60M | $7.19M | $3.60M | $3.59M | $10.25M | $6.66M | $3.07M | $3.06M | $8.72M | $5.65M | $2.83M | $2.81M | $7.89M | $5.08M | $2.34M | $1.91M | $4.53M | $3.02M | $1.51M | $1.51M | $2.25M | $1.50M | $749.00K |
| Financing Cash Flow | $3.39M | $16.45M | $14.92M | $2.79M | $1.67M | $27.82M | - | - | $6.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-11.01M | $-3.78M |
| Net Change in Cash | $-311.00K | $1.49M | $4.33M | $-896.00K | $3.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.35M | $-137.00K |
SEC Filing Format - Data shown as it appears in the Q3 2018 (10-Q) filing
Period ended: Sep 30, 2018
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $48.72M | $45.17M | $142.83M | $118.97M |
| Cost of Revenue | $48.50M | $42.43M | $139.14M | $112.75M |
| Gross Profit | $223.00K | $2.74M | $3.69M | $6.22M |
| Selling General & Admin | $5.46M | $3.03M | $14.80M | $8.93M |
| Operating Income | $-5.47M | $-519.00K | $-11.81M | $-3.41M |
| Interest Expense | $5.82M | $827.00K | $13.74M | $1.90M |
| Other Income/Expense | $194.00K | $42.00K | $526.00K | $324.00K |
| Income Before Tax | $-11.10M | $-1.30M | $-25.02M | $-4.99M |
| Income Tax Expense | $4.88M | $-2.01M | $182.00K | $-2.79M |
| Net Income | $-15.98M | $705.00K | $-25.20M | $-2.20M |
| Basic EPS | -1.50 | 0.07 | -2.36 | -0.21 |
| Diluted EPS | -1.50 | 0.07 | -2.36 | -0.21 |
| Basic Shares Outstanding | $10.67M | $10.43M | $10.67M | $10.37M |
| Diluted Shares Outstanding | $10.67M | $10.43M | $10.67M | $10.37M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2018 | Dec 31, 2017 |
|---|---|---|
| Cash & Cash Equivalents | $5.11M | $3.82M |
| Accounts Receivable | $15.04M | $11.82M |
| Inventory | $22.40M | $20.56M |
| Other Current Assets | $417.00K | $684.00K |
| Total Current Assets | $45.21M | $39.39M |
| Property Plant & Equipment | $275.89M | $285.76M |
| Goodwill | $7.56M | $7.56M |
| Intangible Assets | $12.88M | $13.58M |
| Total Assets | $341.75M | $346.54M |
| Accounts Payable | $12.99M | $12.07M |
| Accrued Liabilities | $4.64M | $3.20M |
| Total Current Liabilities | $208.26M | $187.88M |
| Long-term Debt | $32.00K | $33.00K |
| Other Non-current Liabilities | $5.29M | $5.24M |
| Common Stock | $11.00K | $11.00K |
| Retained Earnings | $12.22M | $37.42M |
| Total Stockholders Equity | $116.80M | $141.79M |
| Total Liabilities & Equity | $341.75M | $346.54M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-15.98M | $705.00K | $-25.20M | $-2.20M |
| Depreciation & Amortization | - | - | $14.41M | $10.65M |
| Stock-based Compensation | - | - | $232.00K | $365.00K |
| Deferred Income Tax | $-2.80M | $5.80M | $-2.13M | $16.21M |
| Change in Inventory | - | - | $1.84M | $2.47M |
| Operating Cash Flow | - | - | $-11.44M | $8.30M |
| Capital Expenditure | - | - | $3.51M | $44.10M |
| Investing Cash Flow | - | - | $-3.51M | $-44.05M |
| Stock Issued | - | - | - | $-35.00K |
| Dividends Paid | - | - | - | $3.61M |
| Financing Cash Flow | - | - | $16.45M | $27.82M |
| Net Change in Cash | - | - | $1.49M | $-7.94M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.