- Filed
- Nov 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 3, 2018 | 34.53M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 34.59M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 34.57M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 34.53M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 34.53M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $187K |
| Capex | Q3 2018 · Sep 30, 2017 | $718K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $13.02M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$2.6M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $31.66M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $3.08M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $45.86M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $41.39M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $36.39M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $35.1M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $38.84M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $36.73M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $79.74M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $72.93M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $84.7M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $78.12M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.12 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.13 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.22 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.20 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.12 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.13 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.22 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.20 |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $1.59M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $4.89M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $909K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $3.05M |
| Net Income | Q3 2018 · Sep 30, 2018 | $4.37M |
| Net Income | Q3 2018 · Sep 30, 2017 | $6.88M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $3.96M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $3.63M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$488K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.7M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $26.68M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $73.67M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $21.88M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $62.53M |
| Revenue | Q3 2018 · Sep 30, 2018 | $36.49M |
| Revenue | Q3 2018 · Sep 30, 2018 | $102M |
| Revenue | Q3 2018 · Sep 30, 2017 | $29.81M |
| Revenue | Q3 2018 · Sep 30, 2017 | $85.94M |