- Filed
- Aug 6, 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 | Q2 2018 · Jul 31, 2018 | 16.21M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 16.21M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 16.2M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 16.08M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 16.06M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $30K |
| Capex | Q2 2018 · Jun 30, 2017 | $248K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $6.34M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$4.13M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $58.9M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $52.64M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $47.04M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $52.39M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $46.53M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $51.9M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $97.13M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $104.48M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $66.14M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $63.14M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $142.35M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $141.04M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.25 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.37 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.10 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$1.54 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.25 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.37 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.10 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$1.54 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $5.8M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $13.3M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $9.54M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $22.37M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $1.4M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $2.9M |
| Rd Expense restated | Q2 2018 · Jun 30, 2017 | $1.5M |
| Rd Expense restated | Q2 2018 · Jun 30, 2017 | $3M |
| Net Income | Q2 2018 · Jun 30, 2018 | $4.1M |
| Net Income | Q2 2018 · Jun 30, 2018 | $6.06M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.56M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$24.66M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $4.83M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $7.4M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $1.09M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$33.42M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $12.92M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $25.77M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $14.22M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $27.96M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $7.1M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $14.26M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $8.17M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $17.62M |
| Revenue | Q2 2018 · Jun 30, 2018 | $20.02M |
| Revenue | Q2 2018 · Jun 30, 2018 | $40.04M |
| Revenue | Q2 2018 · Jun 30, 2017 | $22.38M |
| Revenue | Q2 2018 · Jun 30, 2017 | $45.58M |