- Filed
- Nov 1, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 29, 2018 | 9.84M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 9.83M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 9.82M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 9.8M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 8.9M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $828K |
| Capex | Q3 2018 · Sep 30, 2017 | $474K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$1.25M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $8.76M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $5K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $3K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $8K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $572K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $66.7M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $65.8M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $23.73M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $23.41M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $51.81M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $49.32M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $52.5M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $46.53M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $118.51M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $115.12M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.06 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.06 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.05 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.28 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.06 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.06 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.05 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.28 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.66M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $9M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.86M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $8.34M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $485K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $1.41M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $503K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $1.56M |
| Net Income | Q3 2018 · Sep 30, 2018 | $599K |
| Net Income | Q3 2018 · Sep 30, 2018 | $611K |
| Net Income | Q3 2018 · Sep 30, 2017 | $522K |
| Net Income | Q3 2018 · Sep 30, 2017 | $2.51M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $1.05M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $1.99M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $1.48M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $4.6M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $4.2M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $12.4M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $4.84M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $14.5M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $28.58M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $82.11M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $25.8M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $78.39M |
| Revenue | Q3 2018 · Sep 30, 2018 | $32.78M |
| Revenue | Q3 2018 · Sep 30, 2018 | $94.51M |
| Revenue | Q3 2018 · Sep 30, 2017 | $30.64M |
| Revenue | Q3 2018 · Sep 30, 2017 | $92.89M |