- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 5, 2018 | 14.68M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 14.62M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 14.42M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 13.92M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 13.5M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $948K |
| Capex | Q3 2018 · Sep 30, 2018 | $190K |
| Capex | Q3 2018 · Sep 30, 2017 | $116K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$7.32M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$5.79M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $4.44M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $15.4M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $49.39M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $52.98M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $23.78M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $22.89M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $38.02M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $39.69M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $73.17M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $75.87M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.09 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.40 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.01 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.28 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.09 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.40 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.01 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.28 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $8.05M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $27.19M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $10.31M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $29.23M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.31M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$5.73M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$172K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$3.72M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.22M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$5.26M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$733K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$5.52M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $10.2M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $28.17M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $10.32M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $31.82M |
| Revenue | Q3 2018 · Sep 30, 2018 | $25.34M |
| Revenue | Q3 2018 · Sep 30, 2018 | $76.8M |
| Revenue | Q3 2018 · Sep 30, 2017 | $27.36M |
| Revenue | Q3 2018 · Sep 30, 2017 | $86.8M |