- Filed
- May 4, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 27, 2018 | 63.43M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 63.15M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 58.5M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $2.12M |
| Capex | Q1 2018 · Mar 31, 2017 | $3.28M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $4.27M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $4.27M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $13.81M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $22.38M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $17.6M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $13.85M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $182.23M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $181.74M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $46.84M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $53M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $113.43M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $100.25M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $178.29M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $185.67M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $360.59M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $345.91M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.03 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.05 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.03 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.05 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $28.39M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $29.67M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $3.42M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $3.69M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$965K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.87M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $59K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$1.98M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $33.68M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $35.78M |