- Filed
- Nov 9, 2017 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 | Q3 2018 · Nov 6, 2017 | 19.28M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 19.24M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 19.08M sh |
| Shares Diluted restated | Q3 2018 · Sep 30, 2016 | 18.88M sh |
| Shares Diluted restated | Q3 2018 · Sep 30, 2016 | 18.58M sh |
| Capex | Q3 2018 · Sep 30, 2017 | $4.76M |
| Capex | Q3 2018 · Sep 30, 2016 | $7.71M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $6.31M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2016 | $7.52M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $10.55M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $15.29M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2016 | $13.06M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2015 | $8.65M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $104.47M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $104.98M |
| Current Liabilities | Q3 2018 · Sep 30, 2017 | $7.09M |
| Current Liabilities | Q3 2018 · Dec 31, 2016 | $6.52M |
| Total Liabilities | Q3 2018 · Sep 30, 2017 | $108.41M |
| Total Liabilities | Q3 2018 · Dec 31, 2016 | $111.87M |
| Current Assets | Q3 2018 · Sep 30, 2017 | $24.05M |
| Current Assets | Q3 2018 · Dec 31, 2016 | $29.58M |
| Total Assets | Q3 2018 · Sep 30, 2017 | $237.7M |
| Total Assets | Q3 2018 · Dec 31, 2016 | $243.42M |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.09 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.11 |
| Eps Diluted restated | Q3 2018 · Sep 30, 2016 | −$0.01 |
| Eps Diluted restated | Q3 2018 · Sep 30, 2016 | −$0.03 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.09 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.11 |
| Eps Basic restated | Q3 2018 · Sep 30, 2016 | −$0.01 |
| Eps Basic restated | Q3 2018 · Sep 30, 2016 | −$0.03 |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $274.87K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $987.87K |
| Sga Expense | Q3 2018 · Sep 30, 2016 | $406.51K |
| Sga Expense | Q3 2018 · Sep 30, 2016 | $1.06M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.83M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$2.01M |
| Net Income | Q3 2018 · Sep 30, 2016 | −$150.5K |
| Net Income | Q3 2018 · Sep 30, 2016 | −$492.82K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$170.98K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $2.76M |
| Operating Income | Q3 2018 · Sep 30, 2016 | $1.52M |
| Operating Income | Q3 2018 · Sep 30, 2016 | $4.07M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $2.38M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $8.05M |
| Gross Profit | Q3 2018 · Sep 30, 2016 | $2.87M |
| Gross Profit | Q3 2018 · Sep 30, 2016 | $9.26M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $4.43M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $13.51M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2016 | $3.86M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2016 | $11.65M |
| Revenue | Q3 2018 · Sep 30, 2017 | $6.81M |
| Revenue | Q3 2018 · Sep 30, 2017 | $21.56M |
| Revenue | Q3 2018 · Sep 30, 2016 | $6.73M |
| Revenue | Q3 2018 · Sep 30, 2016 | $20.9M |