- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 45.42M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 45.08M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 43.56M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 43.56M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $0 |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $3.6M |
| Capex | Q3 2017 · Sep 30, 2017 | $1.16M |
| Capex | Q3 2017 · Sep 30, 2016 | $4.51M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $27.38M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$52.45M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $0 |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $26M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $8.44M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $6.47M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $17.61M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $19.34M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $47.19M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $30.58M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $15.81M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $14.73M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $26.39M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $49.44M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $25.85M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $30.44M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $73.58M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $80.02M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.04 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.15 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.02 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.07 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.05 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.16 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.07 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $7.4M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $21.29M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $8.01M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $23.21M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $6.43M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $18.75M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $5.08M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $13.39M |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.99M |
| Net Income | Q3 2017 · Sep 30, 2017 | $6.69M |
| Net Income | Q3 2017 · Sep 30, 2016 | $710K |
| Net Income | Q3 2017 · Sep 30, 2016 | $3.14M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $3.32M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $11.43M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $633K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $4.89M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $19.59M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $58.21M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $16.74M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $50.51M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $5.03M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $16.18M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $5.74M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $17.16M |
| Dividends Paid | Q3 2017 · Jul 31, 2016 | $18.9M |