- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 1, 2018 | 15.55M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 15.45M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 15.42M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $3K |
| Capex | Q1 2018 · Mar 31, 2017 | $80K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$563K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $8.08M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $48.52M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $50.41M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $27.75M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $59.89M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $91.79M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $90.66M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $88.87M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $87.02M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $836.35M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $892.6M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $928.14M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $983.26M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.09 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.10 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.09 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.10 |
| Net Income | Q1 2018 · Mar 31, 2018 | $1.42M |
| Net Income | Q1 2018 · Mar 31, 2017 | $1.48M |