$ENSV
Enservco Corp

2017 Q3 Form 10-Q Financial Statement

#000143774917019194 Filed on November 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $5.742M $5.503M
YoY Change 4.34% 3.66%
Cost Of Revenue $6.002M $5.962M
YoY Change 0.68% 11.31%
Gross Profit -$259.0K -$458.3K
YoY Change -43.49% 873.35%
Gross Profit Margin -4.51% -8.33%
Selling, General & Admin $1.139M $970.0K
YoY Change 17.42% 2.11%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.620M $1.603M
YoY Change 1.07% 7.62%
% of Gross Profit
Operating Expenses $8.803M $8.564M
YoY Change 2.78% 242.85%
Operating Profit -$3.061M -$3.061M
YoY Change -0.01% 20.28%
Interest Expense $599.0K $553.0K
YoY Change 8.31% 53.44%
% of Operating Profit
Other Income/Expense, Net -$863.0K -$547.9K
YoY Change 57.52% 62.19%
Pretax Income -$3.924M -$3.609M
YoY Change 8.72% 25.19%
Income Tax -$1.415M -$1.251M
% Of Pretax Income
Net Earnings -$2.509M -$2.358M
YoY Change 6.41% 43.06%
Net Earnings / Revenue -43.69% -42.84%
Basic Earnings Per Share -$0.05 -$0.06
Diluted Earnings Per Share -$0.05 -$0.06
COMMON SHARES
Basic Shares Outstanding 51.07M 38.13M
Diluted Shares Outstanding 51.07M 38.13M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $480.0K $780.0K
YoY Change -38.46% 4.0%
Cash & Equivalents $480.0K $781.3K
Short-Term Investments
Other Short-Term Assets $940.0K $920.0K
YoY Change 2.17% -35.66%
Inventory $431.5K $362.6K
Prepaid Expenses
Receivables $3.880M $3.371M
Other Receivables $0.00 $220.0K
Total Short-Term Assets $5.736M $5.655M
YoY Change 1.43% -26.32%
LONG-TERM ASSETS
Property, Plant & Equipment $30.93M $36.24M
YoY Change -14.66% -2.33%
Goodwill $301.1K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.256M $154.5K
YoY Change 712.79% -77.51%
Total Long-Term Assets $34.15M $36.70M
YoY Change -6.95% -3.66%
TOTAL ASSETS
Total Short-Term Assets $5.736M $5.655M
Total Long-Term Assets $34.15M $36.70M
Total Assets $39.88M $42.35M
YoY Change -5.83% -7.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.100M $2.790M
YoY Change 11.11% 4.49%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $177.0K $338.2K
YoY Change -47.67% 5.11%
Total Short-Term Liabilities $26.82M $3.132M
YoY Change 756.13% 4.85%
LONG-TERM LIABILITIES
Long-Term Debt $265.5K $459.0K
YoY Change -42.17% -25.75%
Other Long-Term Liabilities $590.0K
YoY Change
Total Long-Term Liabilities $3.066M $26.65M
YoY Change -88.5% 10.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.82M $3.132M
Total Long-Term Liabilities $3.066M $26.65M
Total Liabilities $29.88M $29.78M
YoY Change 0.33% 9.67%
SHAREHOLDERS EQUITY
Retained Earnings -$9.694M -$1.970M
YoY Change 391.96% -141.62%
Common Stock $255.3K $190.7K
YoY Change 33.93% 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $103.6K $103.6K
Shareholders Equity $10.00M $12.57M
YoY Change
Total Liabilities & Shareholders Equity $39.88M $42.35M
YoY Change -5.83% -7.46%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$2.509M -$2.358M
YoY Change 6.41% 43.06%
Depreciation, Depletion And Amortization $1.620M $1.603M
YoY Change 1.07% 7.62%
Cash From Operating Activities -$2.570M -$490.0K
YoY Change 424.49% -407.17%
INVESTING ACTIVITIES
Capital Expenditures -$310.0K $232.0K
YoY Change -233.61% -46.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$310.0K -$230.0K
YoY Change 34.78% -46.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $36.22K
YoY Change 4.37%
Cash From Financing Activities 2.740M 940.0K
YoY Change 191.49% 265.51%
NET CHANGE
Cash From Operating Activities -2.570M -490.0K
Cash From Investing Activities -310.0K -230.0K
Cash From Financing Activities 2.740M 940.0K
Net Change In Cash -140.0K 220.0K
YoY Change -163.64% -1802.52%
FREE CASH FLOW
Cash From Operating Activities -$2.570M -$490.0K
Capital Expenditures -$310.0K $232.0K
Free Cash Flow -$2.260M -$722.0K
YoY Change 213.02% 167.31%

Facts In Submission

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CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-863329
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-547851
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2031054
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1180823
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
8804023
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
8564485
us-gaap Operating Expenses
OperatingExpenses
31985284
us-gaap Operating Expenses
OperatingExpenses
25641851
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3061897
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3061274
us-gaap Operating Income Loss
OperatingIncomeLoss
-5362117
us-gaap Operating Income Loss
OperatingIncomeLoss
-7693229
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2572375
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
257923
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
406267
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
611341
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
631655
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
665189
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1255610
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
714967
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-263713
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5198
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-221734
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12204
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
35709
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
50000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1283773
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4804328
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.005
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.005
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
944142
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
970802
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;">Reclassifications</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;">Certain prior-period amounts have been reclassified for comparative purposes to conform to the fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">201</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div> presentation. These reclassifications have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> effect on the Company&#x2019;s consolidated statement of operations.</div></div></div></div></div></div></div></div>
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
789667
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
3465363
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
120537
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
321725
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
68023601
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
66844748
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30928820
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34617961
CY2017Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
44000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
93402
CY2016Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
59000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
145902
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
180451
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
107580
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9693742
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4707593
CY2017Q3 us-gaap Revenues
Revenues
5742126
CY2016Q3 us-gaap Revenues
Revenues
5503211
us-gaap Revenues
Revenues
26623167
us-gaap Revenues
Revenues
17948622
CY2017Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
55000
CY2016Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
23000
us-gaap Share Based Compensation
ShareBasedCompensation
571909
us-gaap Share Based Compensation
ShareBasedCompensation
493458
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2054334
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2125000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2971600
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3525000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.28
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16520
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
652862
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4211168
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5057768
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.09
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.69
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
154707
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2054334
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.08
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.93
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.32
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
154707
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y259D
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1659834
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2903433
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
76668
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.51
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.58
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.24
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y310D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y237D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y259D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1651333
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.47
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
10001204
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
14415446
CY2017Q3 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
2213796
CY2016Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
103600
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
103600
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;">Management Estimates</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&nbsp;</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">The preparation of the Company&#x2019;s financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the realization of accounts receivable, stock based compensation expense, income tax provision, the valuation of derivative financial instruments (warrants and interest rate swaps), and the valuation of deferred taxes. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div>
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51067660
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38130160
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38129994
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51067660
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38130160
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51067660
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38129994
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51067660

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