- Filed
- Feb 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Feb 1, 2019 | 8.84M sh |
| Long Term Debt | Q3 2019 · Mar 31, 2018 | $40.23M |
| Long Term Debt | Q3 2019 · Dec 31, 2017 | $285K |
| Short Term Debt | Q3 2019 · Mar 31, 2018 | $0 |
| Short Term Debt | Q3 2019 · Dec 31, 2017 | $48.43M |
| Cash And Equivalents | Q3 2019 · Mar 31, 2018 | $58.56M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $30.3M |
| Cash And Equivalents | Q3 2019 · Mar 31, 2017 | $47.69M |
| Current Liabilities | Q3 2019 · Mar 31, 2018 | $59.34M |
| Current Liabilities | Q3 2019 · Dec 31, 2017 | $117.79M |
| Total Liabilities | Q3 2019 · Mar 31, 2018 | $111.49M |
| Total Liabilities | Q3 2019 · Dec 31, 2017 | $129.98M |
| Current Assets | Q3 2019 · Mar 31, 2018 | $236.04M |
| Current Assets | Q3 2019 · Dec 31, 2017 | $273.18M |
| Total Assets | Q3 2019 · Mar 31, 2018 | $365.19M |
| Total Assets | Q3 2019 · Dec 31, 2017 | $422.71M |
| Shares Diluted | Q3 2019 · Dec 31, 2017 | 9.16M sh |
| Shares Diluted | Q3 2019 · Dec 31, 2017 | 9.14M sh |
| Stock Repurchased | Q3 2019 · Dec 31, 2017 | $0 |
| Dividends Paid | Q3 2019 · Dec 31, 2017 | $5.47M |
| Capex | Q3 2019 · Dec 31, 2017 | $3.96M |
| Operating Cash Flow | Q3 2019 · Dec 31, 2017 | −$10.41M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $292.73M |
| Eps Diluted | Q3 2019 · Dec 31, 2017 | $0.65 |
| Eps Diluted | Q3 2019 · Dec 31, 2017 | $0.21 |
| Eps Basic | Q3 2019 · Dec 31, 2017 | $0.65 |
| Eps Basic | Q3 2019 · Dec 31, 2017 | $0.21 |
| Sga Expense | Q3 2019 · Dec 31, 2017 | $29.14M |
| Sga Expense | Q3 2019 · Dec 31, 2017 | $73.12M |
| Net Income | Q3 2019 · Dec 31, 2017 | $5.95M |
| Net Income | Q3 2019 · Dec 31, 2017 | $1.9M |
| Operating Income | Q3 2019 · Dec 31, 2017 | $8.32M |
| Operating Income | Q3 2019 · Dec 31, 2017 | $2.83M |
| Gross Profit | Q3 2019 · Dec 31, 2017 | $37.46M |
| Gross Profit | Q3 2019 · Dec 31, 2017 | $75.95M |
| Cost Of Revenue | Q3 2019 · Dec 31, 2017 | $93.18M |
| Cost Of Revenue | Q3 2019 · Dec 31, 2017 | $204.42M |
| Revenue | Q3 2019 · Dec 31, 2017 | $130.64M |
| Revenue | Q3 2019 · Dec 31, 2017 | $280.36M |