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10-Q

Quarterly Report

EDGEWATER TECHNOLOGY INC/DE/

0001193125-18-243708

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Filed
Aug 9, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Jul 30, 2018 14.39M sh
Shares Diluted Q2 2018 · Jun 30, 2018 14.56M sh
Shares Diluted Q2 2018 · Jun 30, 2018 14.3M sh
Shares Diluted Q2 2018 · Jun 30, 2017 13.59M sh
Shares Diluted Q2 2018 · Jun 30, 2017 13.28M sh
Stock Repurchased Q2 2018 · Jun 30, 2018 $948K
Capex Q2 2018 · Jun 30, 2018 $144K
Capex Q2 2018 · Jun 30, 2017 $52K
Operating Cash Flow Q2 2018 · Jun 30, 2018 −$8.37M
Operating Cash Flow Q2 2018 · Jun 30, 2017 −$5.19M
Cash And Equivalents Q2 2018 · Jun 30, 2018 $3.73M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $15.4M
Stockholders Equity Q2 2018 · Jun 30, 2018 $50.37M
Stockholders Equity Q2 2018 · Dec 31, 2017 $52.98M
Total Liabilities Q2 2018 · Jun 30, 2018 $23.53M
Total Liabilities Q2 2018 · Dec 31, 2017 $22.89M
Current Assets Q2 2018 · Jun 30, 2018 $38.84M
Current Assets Q2 2018 · Dec 31, 2017 $39.69M
Total Assets Q2 2018 · Jun 30, 2018 $73.9M
Total Assets Q2 2018 · Dec 31, 2017 $75.87M
Eps Diluted Q2 2018 · Jun 30, 2018 −$0.01
Eps Diluted Q2 2018 · Jun 30, 2018 −$0.31
Eps Diluted Q2 2018 · Jun 30, 2017 −$0.06
Eps Diluted Q2 2018 · Jun 30, 2017 −$0.27
Eps Basic Q2 2018 · Jun 30, 2018 −$0.01
Eps Basic Q2 2018 · Jun 30, 2018 −$0.31
Eps Basic Q2 2018 · Jun 30, 2017 −$0.06
Eps Basic Q2 2018 · Jun 30, 2017 −$0.27
Sga Expense Q2 2018 · Jun 30, 2018 $8.73M
Sga Expense Q2 2018 · Jun 30, 2018 $19.14M
Sga Expense Q2 2018 · Jun 30, 2017 $8.98M
Sga Expense Q2 2018 · Jun 30, 2017 $18.92M
Net Income Q2 2018 · Jun 30, 2018 −$201K
Net Income Q2 2018 · Jun 30, 2018 −$4.42M
Net Income Q2 2018 · Jun 30, 2017 −$860K
Net Income Q2 2018 · Jun 30, 2017 −$3.55M
Operating Income Q2 2018 · Jun 30, 2018 $14K
Operating Income Q2 2018 · Jun 30, 2018 −$4.04M
Operating Income Q2 2018 · Jun 30, 2017 $617K
Operating Income Q2 2018 · Jun 30, 2017 −$4.78M
Gross Profit Q2 2018 · Jun 30, 2018 $9.7M
Gross Profit Q2 2018 · Jun 30, 2018 $17.97M
Gross Profit Q2 2018 · Jun 30, 2017 $11.51M
Gross Profit Q2 2018 · Jun 30, 2017 $21.5M
Revenue Q2 2018 · Jun 30, 2018 $26.33M
Revenue Q2 2018 · Jun 30, 2018 $51.46M
Revenue Q2 2018 · Jun 30, 2017 $30.31M
Revenue Q2 2018 · Jun 30, 2017 $59.44M