- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 4, 2018 | 66.5M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $1.09M |
| Capex | Q1 2018 · Mar 31, 2017 | $1.61M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $522K |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $520K |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $105K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $101K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $62.62M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $64.93M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $55.46M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $59.63M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $221.38M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $213.16M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $46.46M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $47.43M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $112.47M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $112.65M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $163.22M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $153.37M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $333.96M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $325.63M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $10.46M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $8.95M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $9.44M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $9.51M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.46M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.19M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$1.13M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$1.68M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $46.17M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $41.19M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $61.13M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $55.64M |
| Revenue | Q1 2018 · Mar 31, 2018 | $107.3M |