- 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 · Oct 31, 2018 | 16.25M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 16.25M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 16.25M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 16.11M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 16.08M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $30K |
| Capex | Q3 2018 · Sep 30, 2017 | $510K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $9.57M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $335K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $62.11M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $52.64M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $51.25M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $52.39M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $45.79M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $51.9M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $95.07M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $104.48M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $69.11M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $63.14M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $144.28M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $141.04M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.20 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.57 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.15 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$1.38 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.20 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.57 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.15 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$1.38 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $6.2M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $19.5M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $7.33M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $29.7M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $1.2M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $4.1M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $1.5M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $4.4M |
| Net Income | Q3 2018 · Sep 30, 2018 | $3.19M |
| Net Income | Q3 2018 · Sep 30, 2018 | $9.25M |
| Net Income | Q3 2018 · Sep 30, 2017 | $2.45M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$22.21M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $4.36M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $11.75M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $3.98M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$29.44M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $12.48M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $38.26M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $13.83M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $41.79M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $6.99M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $21.25M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $7.83M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $25.45M |
| Revenue | Q3 2018 · Sep 30, 2018 | $19.47M |
| Revenue | Q3 2018 · Sep 30, 2018 | $59.51M |
| Revenue | Q3 2018 · Sep 30, 2017 | $21.66M |
| Revenue | Q3 2018 · Sep 30, 2017 | $67.24M |