- Filed
- Nov 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Nov 3, 2017 | 33.49M sh |
| Short Term Debt | Q2 2017 · Sep 30, 2017 | $410K |
| Short Term Debt | Q2 2017 · Apr 1, 2017 | $434K |
| Short Term Investments | Q2 2017 · Sep 30, 2017 | $32.8M |
| Short Term Investments | Q2 2017 · Apr 1, 2017 | $5.74M |
| Stockholders Equity | Q2 2017 · Sep 30, 2017 | $153.61M |
| Stockholders Equity | Q2 2017 · Apr 1, 2017 | $144.53M |
| Current Liabilities | Q2 2017 · Sep 30, 2017 | $72.21M |
| Current Liabilities | Q2 2017 · Apr 1, 2017 | $58.11M |
| Total Liabilities | Q2 2017 · Sep 30, 2017 | $94.43M |
| Total Liabilities | Q2 2017 · Apr 1, 2017 | $80.21M |
| Current Assets | Q2 2017 · Sep 30, 2017 | $202.84M |
| Current Assets | Q2 2017 · Apr 1, 2017 | $173.71M |
| Total Assets | Q2 2017 · Sep 30, 2017 | $248.04M |
| Total Assets | Q2 2017 · Apr 1, 2017 | $224.75M |
| Cash And Equivalents | Q2 2017 · Apr 1, 2017 | $56.64M |
| Shares Diluted | Q2 2017 · Oct 1, 2016 | 32.4M sh |
| Shares Diluted | Q2 2017 · Oct 1, 2016 | 32.11M sh |
| Capex | Q2 2017 · Oct 1, 2016 | $2.71M |
| Operating Cash Flow | Q2 2017 · Oct 1, 2016 | $3.98M |
| Eps Diluted | Q2 2017 · Oct 1, 2016 | −$0.30 |
| Eps Diluted | Q2 2017 · Oct 1, 2016 | −$0.30 |
| Eps Basic | Q2 2017 · Oct 1, 2016 | −$0.30 |
| Eps Basic | Q2 2017 · Oct 1, 2016 | −$0.30 |
| Sga Expense | Q2 2017 · Oct 1, 2016 | $12.77M |
| Sga Expense | Q2 2017 · Oct 1, 2016 | $25.64M |
| Rd Expense | Q2 2017 · Oct 1, 2016 | $7.76M |
| Rd Expense | Q2 2017 · Oct 1, 2016 | $15.39M |
| Net Income | Q2 2017 · Oct 1, 2016 | −$9.68M |
| Net Income | Q2 2017 · Oct 1, 2016 | −$9.79M |
| Operating Income | Q2 2017 · Oct 1, 2016 | −$9.88M |
| Operating Income | Q2 2017 · Oct 1, 2016 | −$9.57M |
| Gross Profit | Q2 2017 · Oct 1, 2016 | $10.98M |
| Gross Profit | Q2 2017 · Oct 1, 2016 | $31.79M |
| Cost Of Revenue | Q2 2017 · Oct 1, 2016 | $18.68M |
| Cost Of Revenue | Q2 2017 · Oct 1, 2016 | $45.54M |