- Filed
- Feb 13, 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 | Q3 2018 · Jan 31, 2018 | 11.03M sh |
| Shares Diluted | Q3 2018 · Dec 31, 2017 | 11.03M sh |
| Shares Diluted | Q3 2018 · Dec 31, 2017 | 11.01M sh |
| Shares Diluted | Q3 2018 · Dec 31, 2016 | 10.95M sh |
| Shares Diluted restated | Q3 2018 · Dec 31, 2016 | 10.93M sh |
| Capex | Q3 2018 · Dec 31, 2017 | $914K |
| Capex | Q3 2018 · Dec 31, 2016 | $1.63M |
| Operating Cash Flow | Q3 2018 · Dec 31, 2017 | −$16.94M |
| Operating Cash Flow | Q3 2018 · Dec 31, 2016 | −$4.79M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $14.32M |
| Short Term Debt | Q3 2018 · Mar 31, 2017 | $0 |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $18K |
| Cash And Equivalents | Q3 2018 · Mar 31, 2017 | $3.46M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $4.1M |
| Cash And Equivalents | Q3 2018 · Mar 31, 2016 | $5.59M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $30.66M |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | $29.28M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $34.13M |
| Current Liabilities | Q3 2018 · Mar 31, 2017 | $12.75M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $37.79M |
| Total Liabilities | Q3 2018 · Mar 31, 2017 | $16.4M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $50.45M |
| Current Assets | Q3 2018 · Mar 31, 2017 | $27.24M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $68.45M |
| Total Assets | Q3 2018 · Mar 31, 2017 | $45.69M |
| Eps Diluted | Q3 2018 · Dec 31, 2017 | $0.03 |
| Eps Diluted | Q3 2018 · Dec 31, 2017 | $0.09 |
| Eps Diluted | Q3 2018 · Dec 31, 2016 | $0.02 |
| Eps Diluted restated | Q3 2018 · Dec 31, 2016 | −$0.19 |
| Eps Basic | Q3 2018 · Dec 31, 2017 | $0.03 |
| Eps Basic | Q3 2018 · Dec 31, 2017 | $0.09 |
| Eps Basic | Q3 2018 · Dec 31, 2016 | $0.02 |
| Eps Basic | Q3 2018 · Dec 31, 2016 | −$0.19 |
| Sga Expense | Q3 2018 · Dec 31, 2017 | $2.58M |
| Sga Expense | Q3 2018 · Dec 31, 2017 | $6.31M |
| Sga Expense | Q3 2018 · Dec 31, 2016 | $1.82M |
| Sga Expense | Q3 2018 · Dec 31, 2016 | $5.72M |
| Rd Expense | Q3 2018 · Dec 31, 2017 | $779K |
| Rd Expense | Q3 2018 · Dec 31, 2017 | $2.51M |
| Rd Expense | Q3 2018 · Dec 31, 2016 | $1.3M |
| Rd Expense | Q3 2018 · Dec 31, 2016 | $3.57M |
| Net Income | Q3 2018 · Dec 31, 2017 | $938K |
| Net Income | Q3 2018 · Dec 31, 2016 | −$2.06M |
| Operating Income | Q3 2018 · Dec 31, 2017 | $461K |
| Operating Income | Q3 2018 · Dec 31, 2017 | $1.17M |
| Operating Income | Q3 2018 · Dec 31, 2016 | $443K |
| Operating Income | Q3 2018 · Dec 31, 2016 | −$1.57M |
| Gross Profit | Q3 2018 · Dec 31, 2017 | $7.62M |
| Gross Profit | Q3 2018 · Dec 31, 2017 | $20.16M |
| Gross Profit | Q3 2018 · Dec 31, 2016 | $6.72M |
| Gross Profit | Q3 2018 · Dec 31, 2016 | $17.22M |
| Cost Of Revenue | Q3 2018 · Dec 31, 2017 | $16.23M |
| Cost Of Revenue | Q3 2018 · Dec 31, 2017 | $46.44M |
| Cost Of Revenue | Q3 2018 · Dec 31, 2016 | $17.78M |
| Cost Of Revenue | Q3 2018 · Dec 31, 2016 | $43.76M |