- Filed
- Aug 10, 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 | 7.95M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 8.02M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 8.03M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 8.06M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 8.06M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $593K |
| Capex | Q2 2018 · Jun 30, 2017 | $1.8M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $4.34M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $5.36M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $1.51M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $1.4M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $14.96M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $14.06M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $13.18M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $10.6M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $63.15M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $61.32M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $59.72M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | $57.53M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $17.28M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $16.64M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $19.93M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $22.09M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $41.42M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $40.72M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $83.08M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $83.4M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.31 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.31 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.01 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.12 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.32 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.32 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.01 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.12 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2.29M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $4.19M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.96M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $4.28M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $1.04M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $2.04M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $348K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $658K |
| Net Income | Q2 2018 · Jun 30, 2018 | $2.51M |
| Net Income | Q2 2018 · Jun 30, 2018 | $2.51M |
| Net Income | Q2 2018 · Jun 30, 2017 | $49K |
| Net Income | Q2 2018 · Jun 30, 2017 | $980K |
| Operating Income | Q2 2018 · Jun 30, 2018 | $3.15M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $3.42M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $76K |
| Operating Income | Q2 2018 · Jun 30, 2017 | $1.53M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $8.34M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $13.27M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $3.86M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $9.68M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $16.34M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $30.09M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $12.42M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $25.51M |
| Revenue | Q2 2018 · Jun 30, 2018 | $24.68M |
| Revenue | Q2 2018 · Jun 30, 2018 | $43.36M |
| Revenue | Q2 2018 · Jun 30, 2017 | $16.27M |
| Revenue | Q2 2018 · Jun 30, 2017 | $35.19M |