- Filed
- Mar 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 28, 2018 | 46.86M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 47.59M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 47.22M sh |
| Capex | FY 2017 · Dec 31, 2017 | $18.16M |
| Capex | FY 2017 · Dec 31, 2016 | $20.05M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $41.84M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $67.13M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $5.96M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $7.35M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $8.49M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $4.93M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $8.65M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$14.29M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$61.26M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$74.17M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $107.38M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $104.56M |
| Current Assets | FY 2017 · Dec 31, 2017 | $35.97M |
| Current Assets | FY 2017 · Dec 31, 2016 | $33.4M |
| Total Assets | FY 2017 · Dec 31, 2017 | $158.55M |
| Total Assets | FY 2017 · Dec 31, 2016 | $131.94M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.63 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.95 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $0.14 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | $0.12 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | $0.05 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.05 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.22 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $0.08 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $0.08 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | $0.00 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.65 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.97 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $0.14 |
| Eps Basic | FY 2017 · Jun 30, 2017 | $0.13 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $0.05 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.06 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.23 |
| Eps Basic | FY 2017 · Sep 30, 2016 | $0.08 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $0.08 |
| Eps Basic | FY 2017 · Mar 31, 2016 | $0.00 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $20.62M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $21.06M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $13.65M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $12.87M |
| Net Income | FY 2017 · Dec 31, 2017 | $30.26M |
| Net Income | FY 2017 · Dec 31, 2017 | $45.06M |
| Net Income | FY 2017 · Sep 30, 2017 | $6.48M |
| Net Income | FY 2017 · Jun 30, 2017 | $5.79M |
| Net Income | FY 2017 · Mar 31, 2017 | $2.53M |
| Net Income | FY 2017 · Dec 31, 2016 | $2.94M |
| Net Income | FY 2017 · Dec 31, 2016 | $10.43M |
| Net Income | FY 2017 · Sep 30, 2016 | $3.83M |
| Net Income | FY 2017 · Jun 30, 2016 | $3.76M |
| Net Income | FY 2017 · Mar 31, 2016 | −$102K |
| Operating Income | FY 2017 · Dec 31, 2017 | $20.96M |
| Operating Income | FY 2017 · Dec 31, 2016 | $18.61M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $45.53M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $48.26M |