- Filed
- Nov 6, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $10.59M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $11.68M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $11.26M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $10.5M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $115.63M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $115.66M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $42.82M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $46.74M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $50.2M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $54.64M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $26.92M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $26.97M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $165.83M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $170.3M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $66K |
| Capex | Q3 2017 · Sep 30, 2016 | $2.47M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $7.35M |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.02 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.03 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.03 |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.23M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.85M |
| Net Income | Q3 2017 · Sep 30, 2016 | $520K |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.08M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $1.01M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $2.56M |