- Filed
- Jul 31, 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 | Q2 2018 · Jul 27, 2018 | 36.91M sh |
| Shares Diluted | Q2 2018 · Jul 1, 2018 | 39.38M sh |
| Shares Diluted | Q2 2018 · Jul 1, 2018 | 36.18M sh |
| Shares Diluted restated | Q2 2018 · Jul 2, 2017 | 38.48M sh |
| Shares Diluted restated | Q2 2018 · Jul 2, 2017 | 33.49M sh |
| Capex | Q2 2018 · Jul 1, 2018 | $1.38M |
| Capex | Q2 2018 · Jul 2, 2017 | $2.45M |
| Operating Cash Flow | Q2 2018 · Jul 1, 2018 | $3.85M |
| Operating Cash Flow | Q2 2018 · Jul 2, 2017 | $6.93M |
| Short Term Debt | Q2 2018 · Jul 1, 2018 | $0 |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $3.94M |
| Cash And Equivalents | Q2 2018 · Jul 1, 2018 | $23.42M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $24.43M |
| Cash And Equivalents | Q2 2018 · Jul 2, 2017 | $58.23M |
| Cash And Equivalents | Q2 2018 · Jan 1, 2017 | $117.05M |
| Stockholders Equity | Q2 2018 · Jul 1, 2018 | $191.49M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $180.6M |
| Current Liabilities | Q2 2018 · Jul 1, 2018 | $32.06M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $28.76M |
| Total Liabilities | Q2 2018 · Jul 1, 2018 | $35.27M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $32.1M |
| Current Assets | Q2 2018 · Jul 1, 2018 | $173.54M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $160.82M |
| Total Assets | Q2 2018 · Jul 1, 2018 | $226.76M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $212.7M |
| Eps Diluted | Q2 2018 · Jul 1, 2018 | $0.03 |
| Eps Diluted | Q2 2018 · Jul 1, 2018 | −$0.06 |
| Eps Diluted | Q2 2018 · Jul 2, 2017 | $0.00 |
| Eps Diluted | Q2 2018 · Jul 2, 2017 | −$0.02 |
| Eps Basic | Q2 2018 · Jul 1, 2018 | $0.03 |
| Eps Basic | Q2 2018 · Jul 1, 2018 | −$0.06 |
| Eps Basic | Q2 2018 · Jul 2, 2017 | $0.00 |
| Eps Basic | Q2 2018 · Jul 2, 2017 | −$0.02 |
| Sga Expense | Q2 2018 · Jul 1, 2018 | $4.52M |
| Sga Expense | Q2 2018 · Jul 1, 2018 | $8.72M |
| Sga Expense | Q2 2018 · Jul 2, 2017 | $4.11M |
| Sga Expense | Q2 2018 · Jul 2, 2017 | $7.5M |
| Rd Expense | Q2 2018 · Jul 1, 2018 | $17.08M |
| Rd Expense | Q2 2018 · Jul 1, 2018 | $34.69M |
| Rd Expense | Q2 2018 · Jul 2, 2017 | $16.06M |
| Rd Expense | Q2 2018 · Jul 2, 2017 | $28.69M |
| Net Income | Q2 2018 · Jul 1, 2018 | $1.03M |
| Net Income | Q2 2018 · Jul 1, 2018 | −$2.22M |
| Net Income | Q2 2018 · Jul 2, 2017 | $169K |
| Net Income | Q2 2018 · Jul 2, 2017 | −$716K |
| Operating Income | Q2 2018 · Jul 1, 2018 | $283K |
| Operating Income | Q2 2018 · Jul 1, 2018 | −$3.25M |
| Operating Income | Q2 2018 · Jul 2, 2017 | $334K |
| Operating Income | Q2 2018 · Jul 2, 2017 | −$20K |
| Gross Profit | Q2 2018 · Jul 1, 2018 | $25.86M |
| Gross Profit | Q2 2018 · Jul 1, 2018 | $48.63M |
| Gross Profit | Q2 2018 · Jul 2, 2017 | $23.77M |
| Gross Profit | Q2 2018 · Jul 2, 2017 | $42.36M |
| Revenue | Q2 2018 · Jul 1, 2018 | $53.43M |
| Revenue | Q2 2018 · Jul 1, 2018 | $98.54M |
| Revenue | Q2 2018 · Jul 2, 2017 | $47.09M |
| Revenue | Q2 2018 · Jul 2, 2017 | $84.98M |