- Filed
- Aug 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 2, 2018 | 9.63M sh |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | $35.54M |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | $37.36M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $805.45M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $786.49M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $925.44M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $902.27M |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 9.2M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 9.19M sh |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $383K |
| Capex | Q2 2018 · Jun 30, 2017 | $3.29M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $4.05M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $11.94M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $10.71M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $114M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | $109.15M |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.17 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.37 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.17 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.37 |
| Net Income | Q2 2018 · Jun 30, 2017 | $1.6M |
| Net Income | Q2 2018 · Jun 30, 2017 | $3.4M |