- Filed
- Mar 1, 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 Diluted | FY 2017 · Dec 31, 2017 | 45.23M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 44.34M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 42.7M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $0 |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $3.6M |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $164K |
| Capex | FY 2017 · Dec 31, 2017 | $1.32M |
| Capex | FY 2017 · Dec 31, 2016 | $5M |
| Capex | FY 2017 · Dec 31, 2015 | $4.16M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $38.1M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$48.12M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $24.53M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $0 |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $26M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $19.84M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $6.47M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $19.34M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $26.39M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $54.55M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $30.58M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $26.93M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $32.12M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $19.09M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $14.73M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $30.57M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $49.44M |
| Current Assets | FY 2017 · Dec 31, 2017 | $42.8M |
| Current Assets | FY 2017 · Dec 31, 2016 | $30.44M |
| Total Assets | FY 2017 · Dec 31, 2017 | $85.12M |
| Total Assets | FY 2017 · Dec 31, 2016 | $80.02M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.07 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.22 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $0.04 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | $0.05 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | $0.06 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.13 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.21 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $0.02 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $0.10 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | −$0.04 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$0.10 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.07 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.23 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $0.05 |
| Eps Basic | FY 2017 · Jun 30, 2017 | $0.05 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $0.06 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.14 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.21 |
| Eps Basic | FY 2017 · Sep 30, 2016 | $0.02 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $0.10 |
| Eps Basic | FY 2017 · Mar 31, 2016 | −$0.04 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$0.10 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $28.92M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $30.28M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $44.27M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $25.56M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $19.19M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $16.3M |
| Net Income | FY 2017 · Dec 31, 2017 | $3.17M |
| Net Income | FY 2017 · Dec 31, 2017 | $9.86M |
| Net Income | FY 2017 · Sep 30, 2017 | $1.99M |
| Net Income | FY 2017 · Jun 30, 2017 | $2.25M |
| Net Income | FY 2017 · Mar 31, 2017 | $2.46M |
| Net Income | FY 2017 · Dec 31, 2016 | $5.95M |
| Net Income | FY 2017 · Dec 31, 2016 | $9.1M |
| Net Income | FY 2017 · Sep 30, 2016 | $710K |
| Net Income | FY 2017 · Jun 30, 2016 | $4.42M |
| Net Income | FY 2017 · Mar 31, 2016 | −$1.99M |
| Net Income | FY 2017 · Dec 31, 2015 | −$4.47M |
| Operating Income | FY 2017 · Dec 31, 2017 | $15.04M |
| Operating Income | FY 2017 · Dec 31, 2017 | $26.47M |
| Operating Income | FY 2017 · Sep 30, 2017 | $3.32M |
| Operating Income | FY 2017 · Jun 30, 2017 | $3.84M |
| Operating Income | FY 2017 · Mar 31, 2017 | $4.27M |
| Operating Income | FY 2017 · Dec 31, 2016 | $11.81M |
| Operating Income | FY 2017 · Dec 31, 2016 | $16.69M |
| Operating Income | FY 2017 · Sep 30, 2016 | $633K |
| Operating Income | FY 2017 · Jun 30, 2016 | $7.28M |
| Operating Income | FY 2017 · Mar 31, 2016 | −$3.03M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$6.95M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $31.31M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $89.52M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $19.59M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $19.57M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $19.05M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $26.99M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $77.5M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $16.74M |
| Gross Profit | FY 2017 · Jun 30, 2016 | $17.78M |
| Gross Profit | FY 2017 · Mar 31, 2016 | $15.99M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $64.91M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $21.6M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $23.06M |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $22.7M |
| Dividends Paid restated | FY 2017 · Jul 31, 2016 | $900K |