- Filed
- Aug 1, 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 | 55.32M sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $0 |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $20M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $20M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $0 |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | $52.64M |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | $57.68M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $76.87M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $53.83M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $114.47M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $109.36M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $122.73M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $122.48M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $135.39M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $134.27M |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $1.02M |
| Capex | Q2 2018 · Jun 30, 2017 | $466K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $2.38M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $34.62M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $34.35M |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.07 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.24 |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $5.49M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $11.79M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $9.22M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $18.77M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$3.82M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$12.94M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$3.54M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$12.49M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | $28.58M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | $52.92M |
| Cost Of Revenue restated | Q2 2018 · Jun 30, 2017 | $13.62M |
| Cost Of Revenue restated | Q2 2018 · Jun 30, 2017 | $25.61M |