- Filed
- Oct 31, 2017 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 | Q3 2017 · Oct 31, 2017 | 127.82M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 125.98K sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 123.03K sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 123.05K sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 122.66K sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $1.24M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $0 |
| Capex | Q3 2017 · Sep 30, 2017 | $276K |
| Capex | Q3 2017 · Sep 30, 2016 | $133K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $4.05M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $6.07M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $1.25M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $1.72M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $1.22M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $0 |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $15.98M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $10.36M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $11.46M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $9.68M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $17.86M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $19.04M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $27.01M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $22.91M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $33.84M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $29.4M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.02 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.05 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.01 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.03 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.05 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.01 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.03 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.57M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $11.23M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.53M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $11.1M |
| Net Income | Q3 2017 · Sep 30, 2017 | $2.59M |
| Net Income | Q3 2017 · Sep 30, 2017 | $6.15M |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.47M |
| Net Income | Q3 2017 · Sep 30, 2016 | $3.96M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $2.78M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $6.75M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $2.07M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $5.15M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $7.29M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $20.46M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $6.14M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $17.93M |
| Revenue | Q3 2017 · Sep 30, 2017 | $28.83M |
| Revenue | Q3 2017 · Sep 30, 2017 | $77.63M |
| Revenue | Q3 2017 · Sep 30, 2016 | $20.92M |
| Revenue | Q3 2017 · Sep 30, 2016 | $61.65M |