- Filed
- May 1, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 27, 2018 | 36.3M sh |
| Short Term Debt | Q1 2018 · Apr 1, 2018 | $0 |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $3.94M |
| Cash And Equivalents | Q1 2018 · Apr 1, 2018 | $24.61M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $24.43M |
| Cash And Equivalents | Q1 2018 · Apr 2, 2017 | $114.4M |
| Cash And Equivalents | Q1 2018 · Jan 1, 2017 | $117.05M |
| Current Liabilities | Q1 2018 · Apr 1, 2018 | $34.23M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $28.76M |
| Total Liabilities | Q1 2018 · Apr 1, 2018 | $37.45M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $32.1M |
| Current Assets | Q1 2018 · Apr 1, 2018 | $167.82M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $160.82M |
| Total Assets | Q1 2018 · Apr 1, 2018 | $220.05M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $212.7M |
| Cost Of Revenue | Q1 2018 · Apr 1, 2018 | $22.35M |
| Cost Of Revenue | Q1 2018 · Apr 2, 2017 | $19.31M |
| Capex | Q1 2018 · Apr 2, 2017 | $1.7M |
| Operating Cash Flow | Q1 2018 · Apr 2, 2017 | −$435K |
| Sga Expense | Q1 2018 · Apr 2, 2017 | $3.39M |
| Rd Expense | Q1 2018 · Apr 2, 2017 | $12.63M |
| Net Income | Q1 2018 · Apr 2, 2017 | −$884K |
| Operating Income | Q1 2018 · Apr 2, 2017 | −$352K |
| Gross Profit | Q1 2018 · Apr 2, 2017 | $18.58M |
| Revenue | Q1 2018 · Apr 2, 2017 | $37.89M |