- Filed
- May 14, 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 | Q1 2018 · May 1, 2018 | 47.12M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 48.07M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 47.44M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $4.01M |
| Capex | Q1 2018 · Mar 31, 2017 | $4.53M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $40.17M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $41.84M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $6.29M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $5.96M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $4.45M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $8.49M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $4.61M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $4.93M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$11.56M |
| Stockholders Equity | Q1 2018 · Jan 1, 2018 | −$287.74M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$14.29M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $95.8M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $107.38M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $25.39M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $35.97M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $146.91M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $158.55M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.05 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.05 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.06 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.05 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $5.28M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $4.88M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $3.73M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $3.1M |
| Net Income | Q1 2018 · Mar 31, 2018 | $2.61M |
| Net Income | Q1 2018 · Mar 31, 2017 | $2.53M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $3.99M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $4.01M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $9.97M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $10.28M |
| Revenue | Q1 2018 · Mar 31, 2018 | $36.61M |
| Revenue | Q1 2018 · Mar 31, 2017 | $35.97M |