- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 31, 2017 | 16.12M sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $38.54M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $58.84M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $52.22M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $61.25M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $104.82M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $116.32M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $61.77M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $67.27M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $143.36M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $174.52M |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 15.87M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 15.94M sh |
| Capex | Q3 2017 · Sep 30, 2016 | $256K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $13.28M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $51.53M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $78.59M |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.21 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.44 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.21 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.44 |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $7.14M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $24.33M |
| Net Income | Q3 2017 · Sep 30, 2016 | $3.4M |
| Net Income | Q3 2017 · Sep 30, 2016 | $6.95M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $5.43M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $13.87M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $15.06M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $46.02M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $9.51M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $27.56M |
| Revenue | Q3 2017 · Sep 30, 2016 | $24.57M |
| Revenue | Q3 2017 · Sep 30, 2016 | $73.57M |