- Filed
- Nov 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 31, 2017 | 34.95M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 34.66M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 34.65M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 34.31M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 34.52M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $1.14M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $4.97M |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $35.56M |
| Capex | Q3 2017 · Sep 30, 2017 | $1.86M |
| Capex | Q3 2017 · Sep 30, 2016 | $2.01M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $17.74M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $13.34M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $28.59M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $34.7M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $31.17M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $17.86M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $69.42M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $97.24M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $41.85M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $39.49M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $43.26M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $40.14M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $91.62M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $115.21M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $112.68M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $137.38M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.00 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.16 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.13 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.31 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.00 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.16 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.13 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.31 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $4.73M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $14.23M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $5.88M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $17.95M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $1.72M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $6.03M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $2.85M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $8.46M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$4K |
| Net Income | Q3 2017 · Sep 30, 2017 | $5.57M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$4.46M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$10.55M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $154K |
| Operating Income | Q3 2017 · Sep 30, 2017 | $5.43M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$4.55M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$10.34M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $15.97M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $56.79M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $16.9M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $56.22M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $19.07M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $57.52M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $18.05M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $58.64M |