- Filed
- May 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 13, 2019 | 15.57M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 15.6M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 15.51M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $4.34M |
| Capex | Q1 2019 · Mar 31, 2018 | $1.55M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $10.55M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$5.5M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $17.75M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $24.86M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $24.17M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $24.92M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $18.86M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $79.47M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $77.26M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $69.17M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $67.21M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $201.08M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $210.8M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $204.63M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $210.8M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $194.87M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $214.97M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $284.1M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $288.06M |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $0.02 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | −$0.07 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | $0.02 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | −$0.07 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $4.82M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $4.11M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $2.99M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $2.56M |
| Net Income | Q1 2019 · Mar 31, 2019 | $307.72K |
| Net Income | Q1 2019 · Mar 31, 2018 | −$1.12M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $806.57K |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$2.1M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $12.66M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $7.57M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $45.45M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $42.22M |
| Revenue | Q1 2019 · Mar 31, 2019 | $58.11M |
| Revenue | Q1 2019 · Mar 31, 2018 | $49.78M |