- Filed
- Aug 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 13, 2018 | 15.56M sh |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $25.08M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $10.13M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $186.83M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $152.27M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $186.83M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $153.05M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $187.56M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $155.98M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $255.01M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $220.26M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $14.5M |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 15.48M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 15.3M sh |
| Capex | Q2 2018 · Jun 30, 2017 | $5.2M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $138.3K |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.28 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.45 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.29 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.45 |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.02M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $6.07M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $2.14M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $3.95M |
| Net Income | Q2 2018 · Jun 30, 2017 | $4.37M |
| Net Income | Q2 2018 · Jun 30, 2017 | $6.91M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $4.68M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $7.79M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $12.07M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $22.01M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $39.63M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $71.56M |