- Filed
- Nov 2, 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 | 10.84M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 10.84M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 10.82M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 11.06M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 10.79M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $14K |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $21K |
| Capex | Q3 2017 · Sep 30, 2017 | $2.4M |
| Capex | Q3 2017 · Sep 30, 2016 | $2.26M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $3.37M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $2.2M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $535K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $204K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $22.11M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $20.99M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $14.97M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $13.9M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $39.91M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $39.77M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $18.33M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $14.99M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $21.84M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $17.25M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $36.68M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $34.73M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $61.76M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $57.57M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.13 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.26 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.02 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.34 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.13 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.26 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.34 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.24M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $12.26M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.11M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $9.82M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $2.29M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $5.29M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $2.3M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $8.23M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.41M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$3.23M |
| Net Income | Q3 2017 · Sep 30, 2016 | $248K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$3.66M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.54M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$3.35M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $177K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$3.84M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $5.27M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $16.26M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $5.85M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $15.12M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $7.72M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $21.93M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $5.71M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $18.52M |
| Revenue | Q3 2017 · Sep 30, 2017 | $12.99M |
| Revenue | Q3 2017 · Sep 30, 2017 | $38.19M |
| Revenue | Q3 2017 · Sep 30, 2016 | $11.56M |
| Revenue | Q3 2017 · Sep 30, 2016 | $33.64M |