- Filed
- Mar 16, 2018 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 | FY 2017 · Feb 28, 2018 | 16.19M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 16.09M sh |
| Shares Diluted restated | FY 2017 · Dec 31, 2016 | 16.06M sh |
| Shares Diluted restated | FY 2017 · Dec 31, 2015 | 17.05M sh |
| Capex | FY 2017 · Dec 31, 2017 | $611K |
| Capex | FY 2017 · Dec 31, 2016 | $605K |
| Capex | FY 2017 · Dec 31, 2015 | $1.02M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $2.03M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $15.25M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $25.36M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $52.64M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $52.39M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $78.59M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $75.95M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $36.56M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2016 | $58.84M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $51.9M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $61.25M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $104.48M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $116.32M |
| Current Assets | FY 2017 · Dec 31, 2017 | $63.14M |
| Current Assets | FY 2017 · Dec 31, 2016 | $67.27M |
| Total Assets | FY 2017 · Dec 31, 2017 | $141.04M |
| Total Assets | FY 2017 · Dec 31, 2016 | $174.52M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.17 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$1.55 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $0.15 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | −$0.10 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | −$1.44 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.08 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.35 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $0.21 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $0.18 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | $0.05 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $0.79 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.17 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$1.55 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $0.15 |
| Eps Basic | FY 2017 · Jun 30, 2017 | −$0.10 |
| Eps Basic | FY 2017 · Mar 31, 2017 | −$1.44 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.08 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.36 |
| Eps Basic | FY 2017 · Sep 30, 2016 | $0.21 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $0.18 |
| Eps Basic | FY 2017 · Mar 31, 2016 | $0.05 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $0.80 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $38.43M |
| Sga Expense restated | FY 2017 · Dec 31, 2016 | $33.33M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $27.55M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $5.9M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $5.2M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $4.52M |
| Net Income | FY 2017 · Dec 31, 2017 | −$24.96M |
| Net Income | FY 2017 · Dec 31, 2016 | $5.69M |
| Net Income | FY 2017 · Dec 31, 2015 | $13.51M |
| Operating Income | FY 2017 · Dec 31, 2017 | $1.26M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$28.18M |
| Operating Income | FY 2017 · Sep 30, 2017 | $3.98M |
| Operating Income | FY 2017 · Jun 30, 2017 | $1.09M |
| Operating Income | FY 2017 · Mar 31, 2017 | −$34.51M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$113K |
| Operating Income | FY 2017 · Dec 31, 2016 | $13.76M |
| Operating Income | FY 2017 · Sep 30, 2016 | $5.43M |
| Operating Income | FY 2017 · Jun 30, 2016 | $4.21M |
| Operating Income | FY 2017 · Mar 31, 2016 | $4.23M |
| Operating Income | FY 2017 · Dec 31, 2015 | $25.34M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $13.27M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $55.06M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $13.83M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $14.22M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $13.75M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $14.65M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $60.66M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $15.06M |
| Gross Profit | FY 2017 · Jun 30, 2016 | $15.46M |
| Gross Profit | FY 2017 · Mar 31, 2016 | $15.49M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $66.82M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $32.94M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $36.73M |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $34.14M |
| Revenue | FY 2017 · Dec 31, 2017 | $20.76M |
| Revenue | FY 2017 · Dec 31, 2017 | $87.99M |
| Revenue | FY 2017 · Sep 30, 2017 | $21.66M |
| Revenue | FY 2017 · Jun 30, 2017 | $22.38M |
| Revenue | FY 2017 · Mar 31, 2017 | $23.2M |
| Revenue | FY 2017 · Dec 31, 2016 | $23.83M |
| Revenue | FY 2017 · Dec 31, 2016 | $97.4M |
| Revenue | FY 2017 · Sep 30, 2016 | $24.57M |
| Revenue | FY 2017 · Jun 30, 2016 | $25.3M |
| Revenue | FY 2017 · Mar 31, 2016 | $23.7M |
| Revenue | FY 2017 · Dec 31, 2015 | $100.96M |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $20M |