- Filed
- Oct 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 | Q3 2018 · Oct 26, 2018 | 55.56M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $2.36M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $3.03M |
| Capex | Q3 2018 · Sep 30, 2018 | $2.13M |
| Capex | Q3 2018 · Sep 30, 2017 | $510K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $14.18M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $7.82M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $0 |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $20M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $20M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $0 |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $62.27M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $57.68M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $32.47M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $27.25M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $33.95M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $34.35M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $20.84M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $24.91M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $81.87M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $53.83M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $121.12M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $109.36M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $129.67M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $122.48M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $141.96M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $134.27M |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.04 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.23 |
| Eps Basic restated | Q3 2018 · Sep 30, 2017 | −$0.09 |
| Eps Basic restated | Q3 2018 · Sep 30, 2017 | −$0.34 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $5.24M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $16.47M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $5.7M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $17.49M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $8.53M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $26.39M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $9.26M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $28.03M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.43M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$12.58M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$5.06M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$17.99M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$2.61M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$12.69M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$4.94M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$17.43M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $26.61M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $77.02M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $26.18M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $79.09M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $13.94M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $39.78M |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $13.12M |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $38.74M |