- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 3, 2017 | 12.95M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 12.98M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 12.94M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 12.84M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 12.82M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $516K |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $792K |
| Capex | Q3 2017 · Sep 30, 2017 | $1.74M |
| Capex | Q3 2017 · Sep 30, 2016 | $1.54M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $0 |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $2.97M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $0 |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $2.92M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $32.33M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $28.26M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $22.94M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $32.77M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $168.73M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $155.94M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $85.91M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $72.85M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $226.11M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $200.7M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $315.92M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $297.55M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.17 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.21 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.11 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.19 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.17 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.21 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.11 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.19 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $20.7M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $58.8M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $19.99M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $60.22M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $3.89M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $11.22M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $3.3M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $9.95M |
| Net Income | Q3 2017 · Sep 30, 2017 | $2.2M |
| Net Income | Q3 2017 · Sep 30, 2017 | $2.67M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.38M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$2.48M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $2.96M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $3.37M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$640K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.58M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $28.62M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $76.63M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $23.15M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $69.45M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $56.38M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $151.11M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $44.06M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $135.77M |