- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2017 · Sep 30, 2019 | 9.87M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 9.89M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 9.51M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 9.47M sh |
| Eps Diluted | Q3 2017 · Sep 30, 2019 | $0.01 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.30 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.20 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.48 |
| Eps Basic | Q3 2017 · Sep 30, 2019 | $0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.33 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.22 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.51 |
| Sga Expense | Q3 2017 · Sep 30, 2019 | $3.63M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $11.23M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.03M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $9.5M |
| Operating Income | Q3 2017 · Sep 30, 2019 | $317K |
| Operating Income | Q3 2017 · Sep 30, 2017 | $3.28M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $2.62M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $6.68M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2019 | $8.1M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $24.98M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $7M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $20.9M |
| Revenue | Q3 2017 · Sep 30, 2019 | $12.6M |
| Revenue | Q3 2017 · Sep 30, 2017 | $41.22M |
| Revenue | Q3 2017 · Sep 30, 2016 | $13.16M |
| Revenue | Q3 2017 · Sep 30, 2016 | $38.76M |
| Shares Outstanding | Q3 2017 · Nov 13, 2017 | 8.88M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $7.51M |
| Capex | Q3 2017 · Sep 30, 2016 | $1.39M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$3.31M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $6.79M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $14.93M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $10.65M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $1.42M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $832K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $8.59M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $12.87M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $15.98M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $10.67M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $57.21M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $45.66M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $7.25M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $9.8M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $11.73M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $18.16M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $82.25M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $66.1M |
| Net Income | Q3 2017 · Sep 30, 2017 | $2.92M |
| Net Income | Q3 2017 · Sep 30, 2016 | $4.53M |