- Filed
- Nov 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 30, 2017 | 278.72M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 278.64M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 278.07M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 282.07M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 282.24M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $2.94M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $3.45M |
| Capex | Q3 2017 · Sep 30, 2017 | $3.95M |
| Capex | Q3 2017 · Sep 30, 2016 | $2.15M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $18.81M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $30.29M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $53.91M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $41.91M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $69.56M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $53.41M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $97.03M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $105.4M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $58.6M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $38.47M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $62.25M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $42.98M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $79.46M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $61.16M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $159.29M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $148.37M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $15.35M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $44.8M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $13.43M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $38.25M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $4.55M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $13.79M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $5.21M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $14.85M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$5.25M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$10.01M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.51M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $1.55M |
| Revenue | Q3 2017 · Sep 30, 2017 | $22.05M |
| Revenue | Q3 2017 · Sep 30, 2017 | $69.79M |
| Revenue | Q3 2017 · Sep 30, 2016 | $23.86M |
| Revenue | Q3 2017 · Sep 30, 2016 | $74.26M |