- Filed
- May 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 1, 2018 | 11.57M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 11.53M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 11.78M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $35.62K |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $1.51M |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $2.22M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $1.97M |
| Capex | Q1 2018 · Mar 31, 2018 | $50.27K |
| Capex | Q1 2018 · Mar 31, 2017 | $423.21K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $833.14K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $3.45M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $16.25M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $19.67M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $21.54M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $21.49M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $88.16M |
| Stockholders Equity | Q1 2018 · Jan 1, 2018 | $90.15M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $88.47M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $27.89M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $30.68M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $30.46M |
| Total Liabilities | Q1 2018 · Jan 1, 2018 | $33.97M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $33.13M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $24.87M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $30.1M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $118.61M |
| Total Assets | Q1 2018 · Jan 1, 2018 | $124.13M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $121.6M |
| 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 | $4.48M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $4.12M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $1.29M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $1.17M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$352.1K |
| Net Income | Q1 2018 · Mar 31, 2017 | $534.74K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $8.4M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $8.76M |