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10-K

Annual Report

EDGEWATER TECHNOLOGY INC/DE/

0001193125-18-086033

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Filed
Mar 16, 2018 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Mar 13, 2018 13.34M sh
Shares Diluted FY 2017 · Dec 31, 2017 13.62M sh
Shares Diluted FY 2017 · Dec 31, 2016 12.15M sh
Shares Diluted FY 2017 · Dec 31, 2015 11.51M sh
Stock Repurchased FY 2017 · Dec 31, 2017 $1.29M
Stock Repurchased FY 2017 · Dec 31, 2015 $332K
Capex FY 2017 · Dec 31, 2017 $176K
Capex FY 2017 · Dec 31, 2016 $377K
Capex FY 2017 · Dec 31, 2015 $333K
Cash And Equivalents FY 2017 · Dec 31, 2017 $15.4M
Cash And Equivalents FY 2017 · Dec 31, 2016 $19.69M
Cash And Equivalents FY 2017 · Dec 31, 2015 $11.98M
Cash And Equivalents FY 2017 · Dec 31, 2014 $26.77M
Stockholders Equity FY 2017 · Dec 31, 2017 $52.98M
Stockholders Equity FY 2017 · Dec 31, 2016 $75.77M
Stockholders Equity FY 2017 · Dec 31, 2015 $73.38M
Stockholders Equity FY 2017 · Dec 31, 2014 $75.03M
Current Liabilities FY 2017 · Dec 31, 2017 $22.89M
Current Liabilities FY 2017 · Dec 31, 2016 $24.03M
Total Liabilities FY 2017 · Dec 31, 2017 $22.89M
Total Liabilities FY 2017 · Dec 31, 2016 $29.03M
Current Assets FY 2017 · Dec 31, 2017 $39.69M
Current Assets FY 2017 · Dec 31, 2016 $46.56M
Total Assets FY 2017 · Dec 31, 2017 $75.87M
Total Assets FY 2017 · Dec 31, 2016 $104.81M
Eps Diluted FY 2017 · Dec 31, 2017 −$1.82
Eps Diluted FY 2017 · Dec 31, 2017 −$2.14
Eps Diluted FY 2017 · Sep 30, 2017 −$0.01
Eps Diluted FY 2017 · Jun 30, 2017 −$0.06
Eps Diluted FY 2017 · Mar 31, 2017 −$0.21
Eps Diluted FY 2017 · Dec 31, 2016 −$0.28
Eps Diluted FY 2017 · Dec 31, 2016 −$0.23
Eps Diluted FY 2017 · Sep 30, 2016 $0.00
Eps Diluted FY 2017 · Jun 30, 2016 $0.09
Eps Diluted FY 2017 · Mar 31, 2016 −$0.06
Eps Diluted FY 2017 · Dec 31, 2015 −$0.35
Eps Basic FY 2017 · Dec 31, 2017 −$1.82
Eps Basic FY 2017 · Dec 31, 2017 −$2.14
Eps Basic FY 2017 · Sep 30, 2017 −$0.01
Eps Basic FY 2017 · Jun 30, 2017 −$0.06
Eps Basic FY 2017 · Mar 31, 2017 −$0.21
Eps Basic FY 2017 · Dec 31, 2016 −$0.28
Eps Basic FY 2017 · Dec 31, 2016 −$0.23
Eps Basic FY 2017 · Sep 30, 2016 $0.00
Eps Basic FY 2017 · Jun 30, 2016 $0.11
Eps Basic FY 2017 · Mar 31, 2016 −$0.06
Eps Basic FY 2017 · Dec 31, 2015 −$0.35
Sga Expense FY 2017 · Dec 31, 2017 $40.03M
Sga Expense FY 2017 · Dec 31, 2016 $37.75M
Sga Expense FY 2017 · Dec 31, 2015 $34.59M
Net Income FY 2017 · Dec 31, 2017 −$25.42M
Net Income FY 2017 · Dec 31, 2017 −$29.14M
Net Income FY 2017 · Sep 30, 2017 −$172K
Net Income FY 2017 · Jun 30, 2017 −$860K
Net Income FY 2017 · Mar 31, 2017 −$2.69M
Net Income FY 2017 · Dec 31, 2016 −$3.43M
Net Income FY 2017 · Dec 31, 2016 −$2.83M
Net Income FY 2017 · Sep 30, 2016 $43K
Net Income FY 2017 · Jun 30, 2016 $1.31M
Net Income FY 2017 · Mar 31, 2016 −$763K
Net Income FY 2017 · Dec 31, 2015 −$4.06M
Operating Income FY 2017 · Dec 31, 2017 −$9.22M
Operating Income FY 2017 · Dec 31, 2016 $4.52M
Operating Income FY 2017 · Dec 31, 2015 $1.48M
Gross Profit FY 2017 · Dec 31, 2017 $7.88M
Gross Profit FY 2017 · Dec 31, 2017 $39.7M
Gross Profit FY 2017 · Sep 30, 2017 $10.32M
Gross Profit FY 2017 · Jun 30, 2017 $11.51M
Gross Profit FY 2017 · Mar 31, 2017 $9.99M
Gross Profit FY 2017 · Dec 31, 2016 $11.98M
Gross Profit FY 2017 · Dec 31, 2016 $46.18M
Gross Profit FY 2017 · Sep 30, 2016 $10.64M
Gross Profit FY 2017 · Jun 30, 2016 $12.81M
Gross Profit FY 2017 · Mar 31, 2016 $10.75M
Gross Profit FY 2017 · Dec 31, 2015 $39.59M
Cost Of Revenue FY 2017 · Dec 31, 2017 $72.06M
Cost Of Revenue FY 2017 · Dec 31, 2016 $80.34M
Cost Of Revenue FY 2017 · Dec 31, 2015 $77.11M