- Filed
- Nov 16, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 8, 2018 | 17.17M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 17.12M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 17.04M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 16.83M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 16.74M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $0 |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $58K |
| Capex | Q3 2018 · Sep 30, 2018 | $408K |
| Capex | Q3 2018 · Sep 30, 2017 | $1.86M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$9.12M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$13.22M |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $12.39M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $6.01M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $8.54M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $24.92M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $29.3M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $35.93M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $7.23M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $14.94M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $7.34M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $15.24M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $26.92M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $38.75M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $36.64M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $51.17M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.16 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.45 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.22 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.61 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.16 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.45 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.22 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.61 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.82M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $6.2M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.48M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $7.77M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $2.29M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $7.1M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $3.01M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $9.07M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.66M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$7.69M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$3.64M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$10.17M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$2.13M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$7.31M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$3.71M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$10.31M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $5.36M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $17.21M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $6.07M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $20.02M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $7.82M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $24.91M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $9.28M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $31.47M |
| Revenue | Q3 2018 · Sep 30, 2018 | $13.18M |
| Revenue | Q3 2018 · Sep 30, 2018 | $42.12M |
| Revenue | Q3 2018 · Sep 30, 2017 | $15.35M |
| Revenue | Q3 2018 · Sep 30, 2017 | $51.49M |