- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 10, 2017 | 72.36M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 78.96M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 74.59M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 67.5M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 67.5M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $627.3K |
| Capex | Q3 2017 · Sep 30, 2016 | $17.89K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $20.23M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $2.91M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $12.94M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $8.56M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $8.39M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $5.71M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $21.94M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $11.24M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $19.04M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $9.05M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $32.23M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $9.05M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $50.49M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $19.99M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $54.17M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $20.29M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.06 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.13 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.02 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.04 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.07 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.13 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.04 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $7.75M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $20.13M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $5.02M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $15.06M |
| Net Income | Q3 2017 · Sep 30, 2017 | $4.76M |
| Net Income | Q3 2017 · Sep 30, 2017 | $9.65M |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.46M |
| Net Income | Q3 2017 · Sep 30, 2016 | $2.51M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $6.41M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $12.57M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $1.92M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $3.08M |
| Revenue | Q3 2017 · Sep 30, 2017 | $14.28M |
| Revenue | Q3 2017 · Sep 30, 2017 | $32.97M |
| Revenue | Q3 2017 · Sep 30, 2016 | $7.07M |
| Revenue | Q3 2017 · Sep 30, 2016 | $18.38M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $8.27M |