- Filed
- Aug 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 44.96M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 44.84M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 42.7M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 42.7M sh |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $0 |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $3.6M |
| Capex | Q2 2017 · Jun 30, 2017 | $949K |
| Capex | Q2 2017 · Jun 30, 2016 | $4.14M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $20.68M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$65.27M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $6M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $26M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $6.78M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $6.47M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $6.95M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $19.34M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $41.84M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $30.58M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $13.99M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $14.73M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $29.95M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $49.44M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $23.04M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $30.44M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $71.79M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $80.02M |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.05 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.10 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.10 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.06 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.05 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.11 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.10 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.06 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $6.95M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $13.88M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $4.68M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $15.2M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $6.4M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $12.31M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $3.44M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $8.31M |
| Net Income | Q2 2017 · Jun 30, 2017 | $2.25M |
| Net Income | Q2 2017 · Jun 30, 2017 | $4.7M |
| Net Income | Q2 2017 · Jun 30, 2016 | $4.42M |
| Net Income | Q2 2017 · Jun 30, 2016 | $2.43M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $3.84M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $8.11M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $7.28M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $4.25M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $19.57M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $38.62M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $17.78M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $33.77M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $5.64M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $11.16M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $5.32M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $11.43M |