- Filed
- Feb 16, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 8, 2018 | 66.32M sh |
| Capex | FY 2017 · Dec 31, 2017 | $9.19M |
| Capex | FY 2017 · Dec 31, 2016 | $8.85M |
| Capex | FY 2017 · Dec 31, 2015 | $11.54M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $4.8M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $4.59M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $10.54M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $520K |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $1.31M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $101K |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $328K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $64.93M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $59.63M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $59.07M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $52.88M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $213.16M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $201.4M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $47.43M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $49.26M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $112.65M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $115.13M |
| Current Assets | FY 2017 · Dec 31, 2017 | $153.37M |
| Current Assets | FY 2017 · Dec 31, 2016 | $144.9M |
| Total Assets | FY 2017 · Dec 31, 2017 | $325.63M |
| Total Assets | FY 2017 · Dec 31, 2016 | $317.21M |
| Total Assets | FY 2017 · Dec 31, 2015 | $306.87M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $41.81M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $32.78M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $35.12M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $39.61M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $31.03M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $26.24M |
| Net Income | FY 2017 · Dec 31, 2017 | −$2.27M |
| Net Income | FY 2017 · Dec 31, 2017 | −$13.99M |
| Net Income | FY 2017 · Sep 30, 2017 | −$8.45M |
| Net Income | FY 2017 · Jun 30, 2017 | −$2.09M |
| Net Income | FY 2017 · Mar 31, 2017 | −$1.19M |
| Net Income | FY 2017 · Dec 31, 2016 | −$1.6M |
| Net Income | FY 2017 · Dec 31, 2016 | −$4.77M |
| Net Income | FY 2017 · Sep 30, 2016 | −$166K |
| Net Income | FY 2017 · Jun 30, 2016 | −$1.73M |
| Net Income | FY 2017 · Mar 31, 2016 | −$1.28M |
| Net Income | FY 2017 · Dec 31, 2015 | −$15.34M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$1.83M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$13.85M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$8.28M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$2.06M |
| Operating Income | FY 2017 · Mar 31, 2017 | −$1.68M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$2.15M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$4.29M |
| Operating Income | FY 2017 · Sep 30, 2016 | $24K |
| Operating Income | FY 2017 · Jun 30, 2016 | −$1.18M |
| Operating Income | FY 2017 · Mar 31, 2016 | −$975K |
| Operating Income | FY 2017 · Dec 31, 2015 | −$14.63M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $45.33M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $168.29M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $40.61M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $41.17M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $41.19M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $37.86M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $151.99M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $39.18M |
| Gross Profit | FY 2017 · Jun 30, 2016 | $38.42M |
| Gross Profit | FY 2017 · Mar 31, 2016 | $36.52M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $131.47M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $225.65M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $214.39M |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $204.65M |