- Filed
- Nov 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 4, 2019 | 71.71M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 76.21M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 77.84M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 79.37M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 72.7M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $12.26M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $0 |
| Capex | Q3 2019 · Sep 30, 2019 | $1.16M |
| Capex | Q3 2019 · Sep 30, 2018 | $404.45K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $26.65M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $18.2M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $31.25M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $18.09M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $3.5M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $18.57M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $27.49M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $28.37M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $198.96M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $206.4M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $197.22M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $189.27M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $184.75M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $185.54M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $34.47M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $51.5M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $70.13M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $70.63M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $56.59M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $60.43M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $269.09M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $267.85M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.04 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.08 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.02 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.04 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.04 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.09 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.02 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.04 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $5.32M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $16.14M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $4.94M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $15.56M |
| Net Income | Q3 2019 · Sep 30, 2019 | $2.99M |
| Net Income | Q3 2019 · Sep 30, 2019 | $6.45M |
| Net Income | Q3 2019 · Sep 30, 2018 | $1.3M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$3.15M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $4.28M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $9.67M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $2.05M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$970.08K |
| Revenue | Q3 2019 · Sep 30, 2019 | $52.62M |
| Revenue | Q3 2019 · Sep 30, 2019 | $154.13M |
| Revenue | Q3 2019 · Sep 30, 2018 | $45.72M |
| Revenue | Q3 2019 · Sep 30, 2018 | $126.16M |