- Filed
- Apr 27, 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 20, 2018 | 6.96M sh |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $10.86M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $120.47M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.31M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $112.23M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $17.34M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $127.11M |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 6.95M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $1.9M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $1.6M |
| Capex | Q1 2018 · Mar 31, 2017 | $7K |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | $2.05M |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.01 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.02 |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $604K |
| Net Income | Q1 2018 · Mar 31, 2017 | $162K |
| Operating Income | Q1 2018 · Mar 31, 2017 | $266K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $2.25M |
| Revenue | Q1 2018 · Mar 31, 2017 | $3.81M |