- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 2, 2018 | 8.04M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 8.03M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 8.03M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 8.07M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 8.06M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $1.27M |
| Capex | Q3 2018 · Sep 30, 2017 | $3.22M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $5.6M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $5.78M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $1.53M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $1.4M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $15.62M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $14.06M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $12.19M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $10.6M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $64.58M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $61.32M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $62.49M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $57.53M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $15.5M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $16.64M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $17.94M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $22.09M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $41.63M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $40.72M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $82.52M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $83.4M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.18 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.50 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.27 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.40 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.18 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.50 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.28 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.40 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.32M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $6.5M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.16M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $6.44M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $997K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $3.04M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $360K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $1.02M |
| Net Income | Q3 2018 · Sep 30, 2018 | $1.47M |
| Net Income | Q3 2018 · Sep 30, 2018 | $3.97M |
| Net Income | Q3 2018 · Sep 30, 2017 | $2.21M |
| Net Income | Q3 2018 · Sep 30, 2017 | $3.19M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $2.14M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $5.55M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $3.05M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $4.59M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $7.19M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $20.46M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $7.18M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $16.86M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $15.7M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $45.79M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $17.46M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $42.96M |
| Revenue | Q3 2018 · Sep 30, 2018 | $22.89M |
| Revenue | Q3 2018 · Sep 30, 2018 | $66.25M |
| Revenue | Q3 2018 · Sep 30, 2017 | $24.64M |
| Revenue | Q3 2018 · Sep 30, 2017 | $59.82M |