- Filed
- Nov 7, 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 | 50.01M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 51.26M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 51.3M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 51.25M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 52M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $318.68K |
| Capex | Q3 2017 · Sep 30, 2016 | $156.17K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $6.19M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $6.5M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $9.8M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $13.31M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $7.44M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $14.68M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $45.76M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $36.26M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $9.14M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $11.55M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $9.47M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $22.32M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $24.12M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $26.29M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $55.22M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $58.58M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.07 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.13 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.04 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.09 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.07 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.13 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.04 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.10 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $4.62M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $14.59M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $5.22M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $15.91M |
| Net Income | Q3 2017 · Sep 30, 2017 | $3.7M |
| Net Income | Q3 2017 · Sep 30, 2017 | $7.08M |
| Net Income | Q3 2017 · Sep 30, 2016 | $2.23M |
| Net Income | Q3 2017 · Sep 30, 2016 | $5.27M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $3.79M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $8.39M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $2.51M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $6.04M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $8.41M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $23.06M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $7.96M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $22.3M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $9.92M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $23.84M |