- Filed
- Nov 1, 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 | 47.3M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 48.5M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 48.35M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 47.63M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 47.52M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $4.07M |
| Capex | Q3 2018 · Sep 30, 2018 | $12.06M |
| Capex | Q3 2018 · Sep 30, 2017 | $5.1M |
| Capex | Q3 2018 · Sep 30, 2017 | $13.91M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $33.24M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $25.57M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $36.78M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $41.84M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $6.78M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $5.96M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $26.26M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $8.49M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $12.09M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $4.93M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$201K |
| Stockholders Equity | Q3 2018 · Jan 1, 2018 | −$289.24M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$14.29M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $121.89M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $107.38M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $68.41M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $35.97M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $185.29M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $158.55M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.12 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.27 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.14 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.31 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.12 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.27 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.14 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.32 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $5.96M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $17.38M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $5.46M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $15.24M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $4.06M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $11.68M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $3.35M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $9.74M |
| Net Income | Q3 2018 · Sep 30, 2018 | $5.88M |
| Net Income | Q3 2018 · Sep 30, 2018 | $12.92M |
| Net Income | Q3 2018 · Sep 30, 2017 | $6.48M |
| Net Income | Q3 2018 · Sep 30, 2017 | $14.8M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $9.39M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $19.64M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $8.26M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $19.83M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $12M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $33.05M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $12.6M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $34.42M |
| Revenue | Q3 2018 · Sep 30, 2018 | $44.73M |
| Revenue | Q3 2018 · Sep 30, 2018 | $122.34M |
| Revenue | Q3 2018 · Sep 30, 2017 | $43.52M |
| Revenue | Q3 2018 · Sep 30, 2017 | $119.86M |