- Filed
- Feb 28, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 26, 2018 | 39.41M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 38.99M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 37.67M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 36.79M sh |
| Capex | FY 2017 · Dec 31, 2017 | $4.9M |
| Capex | FY 2017 · Dec 31, 2016 | $4.93M |
| Capex | FY 2017 · Dec 31, 2015 | $2.22M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$11.89M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $9.81M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $5.06M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $8.12M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $33.09M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2014 | $20.76M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2013 | $31.24M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $6.55M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $56.56M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $52.61M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $65.66M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $59.48M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $71.63M |
| Current Assets | FY 2017 · Dec 31, 2017 | $51.82M |
| Current Assets | FY 2017 · Dec 31, 2016 | $98.64M |
| Total Assets | FY 2017 · Dec 31, 2017 | $66.03M |
| Total Assets | FY 2017 · Dec 31, 2016 | $128.19M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$1.35 |
| Eps Diluted restated | FY 2017 · Dec 31, 2016 | −$0.50 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.27 |
| Eps Diluted restated | FY 2017 · Sep 30, 2016 | −$0.39 |
| Eps Diluted restated | FY 2017 · Jun 30, 2016 | −$0.19 |
| Eps Diluted restated | FY 2017 · Mar 31, 2016 | −$0.26 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$0.40 |
| Eps Diluted restated | FY 2017 · Sep 30, 2015 | −$0.07 |
| Eps Diluted restated | FY 2017 · Jun 30, 2015 | −$0.02 |
| Eps Diluted restated | FY 2017 · Mar 31, 2015 | −$0.08 |
| Eps Diluted restated | FY 2017 · Dec 31, 2014 | −$0.11 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$1.35 |
| Eps Basic restated | FY 2017 · Dec 31, 2016 | −$0.50 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.27 |
| Eps Basic restated | FY 2017 · Sep 30, 2016 | −$0.39 |
| Eps Basic restated | FY 2017 · Jun 30, 2016 | −$0.19 |
| Eps Basic restated | FY 2017 · Mar 31, 2016 | −$0.26 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$0.40 |
| Eps Basic restated | FY 2017 · Sep 30, 2015 | −$0.07 |
| Eps Basic restated | FY 2017 · Jun 30, 2015 | −$0.02 |
| Eps Basic restated | FY 2017 · Mar 31, 2015 | −$0.08 |
| Eps Basic restated | FY 2017 · Dec 31, 2014 | −$0.11 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $32.79M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $33.72M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $30.63M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $23.42M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $24.07M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $25.53M |
| Net Income | FY 2017 · Dec 31, 2017 | −$52.6M |
| Net Income restated | FY 2017 · Dec 31, 2016 | −$19.63M |
| Net Income | FY 2017 · Dec 31, 2016 | −$10.25M |
| Net Income restated | FY 2017 · Sep 30, 2016 | −$15.41M |
| Net Income restated | FY 2017 · Jun 30, 2016 | −$7.55M |
| Net Income restated | FY 2017 · Mar 31, 2016 | −$10.01M |
| Net Income | FY 2017 · Dec 31, 2015 | −$14.68M |
| Net Income restated | FY 2017 · Sep 30, 2015 | −$2.64M |
| Net Income restated | FY 2017 · Jun 30, 2015 | −$591K |
| Net Income restated | FY 2017 · Mar 31, 2015 | −$2.97M |
| Net Income restated | FY 2017 · Dec 31, 2014 | −$4.06M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$46.78M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$9.66M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$14.07M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $20.77M |
| Gross Profit restated | FY 2017 · Dec 31, 2016 | $1.35M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $56.09M |
| Gross Profit restated | FY 2017 · Sep 30, 2016 | $1.2M |
| Gross Profit restated | FY 2017 · Jun 30, 2016 | $10.01M |
| Gross Profit restated | FY 2017 · Mar 31, 2016 | $8.22M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $52.15M |
| Gross Profit restated | FY 2017 · Sep 30, 2015 | $14.25M |
| Gross Profit restated | FY 2017 · Jun 30, 2015 | $15.45M |
| Gross Profit restated | FY 2017 · Mar 31, 2015 | $12.78M |
| Gross Profit restated | FY 2017 · Dec 31, 2014 | $13.61M |
| Revenue | FY 2017 · Dec 31, 2017 | $133.77M |
| Revenue restated | FY 2017 · Dec 31, 2016 | $32.29M |
| Revenue | FY 2017 · Dec 31, 2016 | $212.39M |
| Revenue restated | FY 2017 · Sep 30, 2016 | $28.77M |
| Revenue restated | FY 2017 · Jun 30, 2016 | $35.09M |
| Revenue restated | FY 2017 · Mar 31, 2016 | $37.61M |
| Revenue | FY 2017 · Dec 31, 2015 | $184.59M |
| Revenue restated | FY 2017 · Sep 30, 2015 | $55.4M |
| Revenue restated | FY 2017 · Jun 30, 2015 | $61.29M |
| Revenue restated | FY 2017 · Mar 31, 2015 | $55.15M |
| Revenue restated | FY 2017 · Dec 31, 2014 | $40.56M |