- Filed
- Mar 29, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 27, 2018 | 280.33M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 278.25M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 281.69M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 245.35M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $2.94M |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $5.12M |
| Capex | FY 2017 · Dec 31, 2017 | $4.18M |
| Capex | FY 2017 · Dec 31, 2016 | $10.2M |
| Capex | FY 2017 · Dec 31, 2015 | $1.43M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$2.38M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $12.55M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $18.36M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $32.49M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $41.91M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $53.41M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2014 | $25.9M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $76.09M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $105.4M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $108.06M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2014 | $5.1M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $39.82M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $38.47M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $43.69M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $42.98M |
| Current Assets | FY 2017 · Dec 31, 2017 | $80.02M |
| Current Assets | FY 2017 · Dec 31, 2016 | $61.16M |
| Total Assets | FY 2017 · Dec 31, 2017 | $119.79M |
| Total Assets | FY 2017 · Dec 31, 2016 | $148.37M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.11 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.01 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $0.11 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.11 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.01 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $0.11 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $59.01M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $52.92M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $45.67M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $19.7M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $19.9M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $24.91M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$13.44M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$248K |
| Operating Income | FY 2017 · Dec 31, 2015 | −$1.86M |
| Revenue | FY 2017 · Dec 31, 2017 | $95.57M |
| Revenue | FY 2017 · Dec 31, 2016 | $99.79M |
| Revenue | FY 2017 · Dec 31, 2015 | $94.04M |