- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 3, 2018 | 11.1M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 12.29M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 10.8M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $875K |
| Capex | Q1 2018 · Mar 31, 2017 | $520K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $20.69M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $21.45M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $21.76M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $20.99M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $51.02M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $41.51M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $10.2M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $16.34M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $13.52M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $19.71M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $38.42M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $35.97M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $64.54M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $61.22M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.06 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.13 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.07 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.13 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $4.09M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $4.42M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $974K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $1.35M |
| Net Income | Q1 2018 · Mar 31, 2018 | $772K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.44M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $1.02M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$1.46M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $6.5M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $4.69M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $9.03M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $6.56M |
| Revenue | Q1 2018 · Mar 31, 2018 | $15.52M |
| Revenue | Q1 2018 · Mar 31, 2017 | $11.25M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $7K |