- Filed
- May 4, 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 | Q1 2018 · May 3, 2018 | 25.9M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 25.34M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 25.76M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $0 |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $5.08M |
| Capex | Q1 2018 · Mar 31, 2018 | $1.18M |
| Capex | Q1 2018 · Mar 31, 2017 | $12K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $6.55M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | $5.04M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $109.41M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $106.09M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $103.01M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $105.7M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $178.72M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $174.13M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $23.96M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $25.78M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $28.53M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $30.92M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $129.98M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $128.79M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $207.25M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $205.05M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.14 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.05 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.14 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.05 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $6.83M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $7.6M |
| Net Income | Q1 2018 · Mar 31, 2018 | $3.61M |
| Net Income restated | Q1 2018 · Mar 31, 2017 | $1.29M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $4.49M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $1.27M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $1.64M |
| Cost Of Revenue restated | Q1 2018 · Mar 31, 2017 | $2.04M |
| Revenue | Q1 2018 · Mar 31, 2018 | $38.31M |
| Revenue | Q1 2018 · Mar 31, 2017 | $37.64M |