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10-Q

Quarterly Report

EDGEWATER TECHNOLOGY INC/DE/

0001193125-18-159185

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Filed
May 10, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2018 · May 7, 2018 14.39M sh
Shares Diluted Q1 2018 · Mar 31, 2018 14.14M sh
Shares Diluted Q1 2018 · Mar 31, 2017 12.97M sh
Stock Repurchased Q1 2018 · Mar 31, 2018 $948K
Capex Q1 2018 · Mar 31, 2018 $91K
Capex Q1 2018 · Mar 31, 2017 $19K
Cash And Equivalents Q1 2018 · Mar 31, 2018 $8.44M
Cash And Equivalents Q1 2018 · Dec 31, 2017 $15.4M
Cash And Equivalents Q1 2018 · Mar 31, 2017 $17.67M
Cash And Equivalents Q1 2018 · Dec 31, 2016 $19.69M
Stockholders Equity Q1 2018 · Mar 31, 2018 $49.59M
Stockholders Equity Q1 2018 · Dec 31, 2017 $52.98M
Total Liabilities Q1 2018 · Mar 31, 2018 $22.03M
Total Liabilities Q1 2018 · Dec 31, 2017 $22.89M
Current Assets Q1 2018 · Mar 31, 2018 $35.99M
Current Assets Q1 2018 · Dec 31, 2017 $39.69M
Total Assets Q1 2018 · Mar 31, 2018 $71.62M
Total Assets Q1 2018 · Dec 31, 2017 $75.87M
Eps Diluted Q1 2018 · Mar 31, 2018 −$0.30
Eps Diluted Q1 2018 · Mar 31, 2017 −$0.21
Eps Basic Q1 2018 · Mar 31, 2018 −$0.30
Eps Basic Q1 2018 · Mar 31, 2017 −$0.21
Sga Expense Q1 2018 · Mar 31, 2018 $10.42M
Sga Expense Q1 2018 · Mar 31, 2017 $9.94M
Net Income Q1 2018 · Mar 31, 2018 −$4.22M
Net Income Q1 2018 · Mar 31, 2017 −$2.69M
Operating Income Q1 2018 · Mar 31, 2018 −$4.05M
Operating Income Q1 2018 · Mar 31, 2017 −$5.4M
Gross Profit Q1 2018 · Mar 31, 2018 $8.28M
Gross Profit Q1 2018 · Mar 31, 2017 $9.99M
Cost Of Revenue Q1 2018 · Mar 31, 2018 $16.85M
Cost Of Revenue Q1 2018 · Mar 31, 2017 $19.14M
Revenue Q1 2018 · Mar 31, 2018 $25.13K