- Filed
- May 4, 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 · Apr 27, 2018 | 26.01M sh |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $19.99M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $29.76M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $34.84M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $41.03M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $38.82M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $44.97M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $141.3M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $145.56M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $203.15M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $214.5M |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 25.66M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $1.82M |
| Capex | Q1 2018 · Mar 31, 2017 | $922K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $2.46M |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.03 |
| Eps Basic restated | Q1 2018 · Mar 31, 2017 | $0.03 |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $5.72M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $9.84M |
| Net Income | Q1 2018 · Mar 31, 2017 | $821K |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | −$1.86M |
| Gross Profit restated | Q1 2018 · Mar 31, 2017 | $25.15M |
| Revenue | Q1 2018 · Mar 31, 2017 | $50.21M |