- Filed
- Mar 1, 2019 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 | FY 2018 · Feb 25, 2019 | 55.87M sh |
| Stock Repurchased | FY 2018 · Dec 31, 2018 | $4.37M |
| Stock Repurchased | FY 2018 · Dec 31, 2017 | $4.08M |
| Stock Repurchased | FY 2018 · Dec 31, 2016 | $2.14M |
| Capex | FY 2018 · Dec 31, 2018 | $2.44M |
| Capex | FY 2018 · Dec 31, 2017 | $595K |
| Capex | FY 2018 · Dec 31, 2016 | $2.16M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $12.88M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $9.32M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$14.55M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $0 |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $20M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $20M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $0 |
| Short Term Investments | FY 2018 · Dec 31, 2018 | $66.05M |
| Short Term Investments | FY 2018 · Dec 31, 2017 | $57.68M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $26.05M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $27.25M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $34.35M |
| Cash And Equivalents | FY 2018 · Dec 31, 2015 | $45.74M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $17.61M |
| Stockholders Equity restated | FY 2018 · Dec 31, 2017 | $24.91M |
| Stockholders Equity restated | FY 2018 · Dec 31, 2016 | $30.85M |
| Stockholders Equity restated | FY 2018 · Dec 31, 2015 | $40.93M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $83.85M |
| Current Liabilities restated | FY 2018 · Dec 31, 2017 | $53.83M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $123.91M |
| Total Liabilities restated | FY 2018 · Dec 31, 2017 | $109.36M |
| Current Assets | FY 2018 · Dec 31, 2018 | $130.8M |
| Current Assets restated | FY 2018 · Dec 31, 2017 | $122.48M |
| Total Assets | FY 2018 · Dec 31, 2018 | $141.52M |
| Total Assets restated | FY 2018 · Dec 31, 2017 | $134.27M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $6.04M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $22.51M |
| Sga Expense | FY 2018 · Sep 30, 2018 | $5.24M |
| Sga Expense | FY 2018 · Jun 30, 2018 | $5.27M |
| Sga Expense | FY 2018 · Mar 31, 2018 | $5.95M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $5.61M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $23.09M |
| Sga Expense | FY 2018 · Sep 30, 2017 | $5.7M |
| Sga Expense | FY 2018 · Jun 30, 2017 | $5.49M |
| Sga Expense | FY 2018 · Mar 31, 2017 | $6.3M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $28.84M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $9.26M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $35.65M |
| Rd Expense | FY 2018 · Sep 30, 2018 | $8.53M |
| Rd Expense | FY 2018 · Jun 30, 2018 | $8.58M |
| Rd Expense | FY 2018 · Mar 31, 2018 | $9.28M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $8.39M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $36.42M |
| Rd Expense | FY 2018 · Sep 30, 2017 | $9.26M |
| Rd Expense | FY 2018 · Jun 30, 2017 | $9.22M |
| Rd Expense | FY 2018 · Mar 31, 2017 | $9.55M |
| Rd Expense | FY 2018 · Dec 31, 2016 | $41.5M |
| Net Income | FY 2018 · Dec 31, 2018 | −$5.76M |
| Net Income | FY 2018 · Dec 31, 2018 | −$18.34M |
| Net Income | FY 2018 · Sep 30, 2018 | −$2.43M |
| Net Income | FY 2018 · Jun 30, 2018 | −$2.83M |
| Net Income | FY 2018 · Mar 31, 2018 | −$7.32M |
| Net Income restated | FY 2018 · Dec 31, 2017 | −$4.12M |
| Net Income restated | FY 2018 · Dec 31, 2017 | −$22.11M |
| Net Income restated | FY 2018 · Sep 30, 2017 | −$5.06M |
| Net Income restated | FY 2018 · Jun 30, 2017 | −$3.82M |
| Net Income restated | FY 2018 · Mar 31, 2017 | −$9.12M |
| Net Income restated | FY 2018 · Dec 31, 2016 | −$38.22M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$5.15M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$17.84M |
| Operating Income | FY 2018 · Sep 30, 2018 | −$2.61M |
| Operating Income | FY 2018 · Jun 30, 2018 | −$2.87M |
| Operating Income | FY 2018 · Mar 31, 2018 | −$7.21M |
| Operating Income restated | FY 2018 · Dec 31, 2017 | −$3.92M |
| Operating Income restated | FY 2018 · Dec 31, 2017 | −$21.35M |
| Operating Income restated | FY 2018 · Sep 30, 2017 | −$4.94M |
| Operating Income restated | FY 2018 · Jun 30, 2017 | −$3.54M |
| Operating Income restated | FY 2018 · Mar 31, 2017 | −$8.95M |
| Operating Income restated | FY 2018 · Dec 31, 2016 | −$38.12M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $24.99M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $102M |
| Gross Profit | FY 2018 · Sep 30, 2018 | $26.61M |
| Gross Profit | FY 2018 · Jun 30, 2018 | $26.71M |
| Gross Profit | FY 2018 · Mar 31, 2018 | $23.69M |
| Gross Profit restated | FY 2018 · Dec 31, 2017 | $24.46M |
| Gross Profit restated | FY 2018 · Dec 31, 2017 | $103.55M |
| Gross Profit restated | FY 2018 · Sep 30, 2017 | $26.18M |
| Gross Profit restated | FY 2018 · Jun 30, 2017 | $28.58M |
| Gross Profit restated | FY 2018 · Mar 31, 2017 | $24.34M |
| Gross Profit restated | FY 2018 · Dec 31, 2016 | $113.04M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $13.13M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $52.91M |
| Cost Of Revenue | FY 2018 · Sep 30, 2018 | $13.94M |
| Cost Of Revenue | FY 2018 · Jun 30, 2018 | $13.76M |
| Cost Of Revenue | FY 2018 · Mar 31, 2018 | $12.08M |
| Cost Of Revenue restated | FY 2018 · Dec 31, 2017 | $11.27M |
| Cost Of Revenue restated | FY 2018 · Dec 31, 2017 | $50.01M |
| Cost Of Revenue restated | FY 2018 · Sep 30, 2017 | $13.12M |
| Cost Of Revenue restated | FY 2018 · Jun 30, 2017 | $13.62M |
| Cost Of Revenue restated | FY 2018 · Mar 31, 2017 | $11.99M |
| Cost Of Revenue restated | FY 2018 · Dec 31, 2016 | $54.8M |