$143.82M
Revenue
$1.97M
Net Income
32.35%
Gross Margin
4.05%
Op. Margin
$-5.66M
Free Cash Flow
| Breakdown | Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $31.27M | $40.55M | $44.65M | $27.36M | $27.36M | $30.52M | $36.21M | $28.51M | $24.80M | $30.44M | $30.81M | $21.58M | $20.09M |
| Revenue Growth % (YoY) | 14.3% | 32.9% | 23.3% | -4.1% | 10.3% | 0.3% | 17.5% | 32.1% | 23.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $22.71M | $27.41M | $28.92M | $18.27M | $18.13M | $20.58M | $25.55M | $20.04M | $17.82M | $22.05M | $21.57M | $15.88M | $14.62M |
| Gross Profit | $8.57M | $13.14M | $15.73M | $9.08M | $9.23M | $9.94M | $10.65M | $8.47M | $6.98M | $8.39M | $9.24M | $5.71M | $5.48M |
| Gross Margin % | 27.4% | 32.4% | 35.2% | 33.2% | 33.7% | 32.6% | 29.4% | 29.7% | 28.1% | 27.6% | 30.0% | 26.4% | 27.3% |
| Operating Expenses | $9.69M | $11.03M | $10.80M | $9.17M | $9.13M | $8.84M | $8.87M | $9.10M | $9.38M | $10.25M | $8.64M | $8.59M | $8.70M |
| Research & Development | $2.67M | $3.21M | $3.27M | $2.53M | $2.49M | $2.70M | $2.72M | $2.91M | $2.28M | $3.01M | $2.30M | $2.13M | $2.12M |
| Operating Income | $-1.13M | $2.11M | $4.93M | $-83.00K | $101.00K | $1.09M | $1.80M | $-641.00K | $-2.40M | $-1.85M | $603.00K | $-2.89M | $-3.22M |
| Operating Margin % | -3.6% | 5.2% | 11.0% | -0.3% | 0.4% | 3.6% | 5.0% | -2.2% | -9.7% | -6.1% | 2.0% | -13.4% | -16.0% |
| Interest Expense | $79.00K | $77.00K | $247.00K | $165.00K | $84.00K | $74.00K | $308.00K | $206.00K | $110.00K | $88.00K | $185.00K | $125.00K | $62.00K |
| Other Income/Expense | $-210.00K | $357.00K | $-326.00K | $-244.00K | $-78.00K | $355.00K | $-228.00K | $-192.00K | $-339.00K | $-39.00K | $-156.00K | $-62.00K | $-10.00K |
| Income Before Tax | $-1.34M | $1.87M | $4.60M | $-327.00K | $23.00K | $843.00K | $1.57M | $-833.00K | $-2.73M | $-2.24M | $447.00K | $-2.95M | $-3.23M |
| Income Tax Expense | $713.00K | $675.00K | $1.56M | $-111.00K | $8.00K | $327.00K | $534.00K | $-283.00K | $-1.03M | $-704.00K | $152.00K | $-1.00M | $-1.40M |
| Net Income | $-2.05M | $1.19M | $3.04M | $-216.00K | $15.00K | $516.00K | $1.03M | $-550.00K | $-1.70M | $-1.54M | $295.00K | $-1.95M | $-1.83M |
| Net Margin % | -6.6% | 2.9% | 6.8% | -0.8% | 0.1% | 1.7% | 2.9% | -1.9% | -6.8% | -5.1% | 1.0% | -9.0% | -9.1% |
| Basic EPS | -0.32 | 0.19 | 0.47 | -0.03 | 0.00 | 0.08 | 0.16 | -0.09 | -0.27 | -0.25 | 0.05 | -0.31 | -0.29 |
| Diluted EPS | -0.32 | 0.19 | 0.47 | -0.03 | 0.00 | 0.08 | 0.16 | -0.09 | -0.27 | -0.25 | 0.05 | -0.31 | -0.29 |
| Basic Shares Outstanding | 6.5M | 13K | 6.5M | 6.4M | 6.4M | 23K | 6.4M | 6.3M | 6.3M | 21K | 6.3M | 6.3M | 6.3M |
| Diluted Shares Outstanding | 6.5M | 13K | 6.5M | 6.4M | 6.4M | 23K | 6.4M | 6.3M | 6.3M | 21K | 6.3M | 6.3M | 6.3M |
| Breakdown | Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.34M | $9.34M | $10.30M | $8.53M | $7.21M | $10.49M | $4.77M | $4.05M | $6.37M | $7.73M | $9.00M | $8.28M | $4.78M |
| Accounts Receivable | $21.45M | $20.18M | $17.40M | $14.90M | $16.30M | $14.02M | $19.91M | $14.55M | $14.32M | $14.84M | $13.13M | $12.04M | $11.49M |
| Inventory | $40.23M | $38.59M | $39.79M | $40.36M | $33.81M | $30.69M | $30.80M | $33.58M | $32.54M | $31.30M | $31.32M | $30.61M | $28.17M |
| Other Current Assets | - | $117.00K | - | - | - | $220.00K | - | - | - | $320.00K | - | - | - |
| Total Current Assets | $71.68M | $77.31M | $76.44M | $72.23M | $64.93M | $62.42M | $62.99M | $60.90M | $61.20M | $61.94M | $62.66M | $58.71M | $54.26M |
| Property Plant & Equipment | $13.28M | $12.91M | $13.14M | $13.12M | $13.30M | $13.79M | $14.05M | $14.22M | $14.06M | $14.80M | $15.39M | $15.72M | $16.31M |
| Goodwill | $10.81M | $10.62M | $10.34M | $9.88M | $9.76M | $10.28M | $10.13M | $10.30M | $9.97M | $10.22M | $10.16M | $9.97M | $10.87M |
| Intangible Assets | $4.43M | $4.46M | $4.66M | $4.61M | $4.78M | $5.15M | $5.53M | $5.91M | $6.00M | $6.22M | $6.65M | $6.79M | $8.00M |
| Total Assets | $104.22M | $107.84M | $107.59M | $104.20M | $97.16M | $95.98M | $97.38M | $96.46M | $96.13M | $97.55M | $98.53M | $95.39M | $92.56M |
| Accounts Payable | $10.06M | $10.49M | $9.93M | $10.32M | $8.76M | $7.38M | $9.32M | $9.63M | $8.86M | $10.80M | $11.23M | $9.27M | $6.05M |
| Total Current Liabilities | $37.00M | $37.45M | $34.89M | $35.63M | $28.67M | $26.32M | $28.51M | $28.38M | $28.11M | $27.11M | $28.10M | $25.62M | $19.04M |
| Long-term Debt | - | - | $4.27M | $4.36M | $4.45M | $4.57M | $4.71M | $4.83M | $4.98M | $5.15M | $4.08M | $4.25M | $4.50M |
| Other Non-current Liabilities | $205.00K | $222.00K | $243.00K | $267.00K | $301.00K | $348.00K | $376.00K | $377.00K | $357.00K | $408.00K | $380.00K | $432.00K | $406.00K |
| Common Stock | $34.81M | $34.96M | $34.77M | $34.51M | $34.27M | $34.24M | $33.95M | $33.68M | $32.75M | $32.68M | $32.19M | $31.86M | $31.54M |
| Total Stockholders Equity | $67.02M | $68.65M | $66.65M | $62.44M | $62.19M | $62.99M | $61.97M | $60.94M | $60.72M | $62.74M | $63.71M | $62.75M | $65.85M |
| Total Liabilities & Equity | $104.22M | $107.84M | $107.59M | $104.20M | $97.16M | $95.98M | $97.38M | $96.46M | $96.13M | $97.55M | $98.53M | $95.39M | $92.56M |
| Breakdown | Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.05M | $1.19M | $2.84M | $-216.00K | $15.00K | $516.00K | $-1.21M | $-550.00K | $-1.70M | $-1.54M | $-3.48M | $-1.95M | $-1.83M |
| Depreciation & Amortization | $1.01M | $1.02M | $3.05M | $2.01M | $1.02M | $1.06M | $3.76M | $2.64M | $1.33M | $1.35M | $3.92M | $2.62M | $1.31M |
| Stock-based Compensation | $231.00K | $198.00K | $779.00K | $513.00K | $262.00K | $286.00K | $860.00K | $591.00K | $326.00K | $485.00K | $1.00M | $675.00K | $356.00K |
| Deferred Income Tax | $1.54M | $-148.00K | $293.00K | $-76.00K | $29.00K | $340.00K | $-779.00K | $-1.38M | $-648.00K | $-700.00K | $-1.76M | $-1.92M | $-1.41M |
| Change in Receivables | $1.14M | $2.51M | $3.38M | $1.19M | $2.65M | $-5.96M | $5.23M | $-253.00K | $-298.00K | $1.75M | $1.02M | $30.00K | $-957.00K |
| Change in Inventory | $1.54M | $-1.67M | $8.87M | $10.27M | $3.86M | $-279.00K | $80.00K | $2.58M | $1.68M | $-14.00K | $5.75M | $5.27M | $1.85M |
| Change in Payables | $-467.00K | $415.00K | $2.45M | $3.05M | $1.53M | $-1.99M | $-1.41M | $-1.17M | $-1.83M | $-445.00K | $5.33M | $3.44M | $20.00K |
| Operating Cash Flow | $-2.71M | $-493.00K | $1.93M | $-453.00K | $-2.42M | $7.35M | $-1.54M | $-2.17M | $-697.00K | $-1.89M | $1.85M | $418.00K | $-3.86M |
| Capital Expenditure | $860.00K | $480.00K | $1.67M | $936.00K | $393.00K | $523.00K | $1.76M | $1.03M | $253.00K | $373.00K | $1.69M | $1.11M | $624.00K |
| Investing Cash Flow | $-860.00K | $-479.00K | $-1.66M | $-933.00K | $-391.00K | $-523.00K | $-1.73M | $-1.02M | $-241.00K | $-373.00K | $-1.68M | $-1.10M | $-621.00K |
| Debt Repayment | $120.00K | $135.00K | $447.00K | $314.00K | $163.00K | $165.00K | $534.00K | $355.00K | $177.00K | $4.31M | $559.00K | $369.00K | $181.00K |
| Stock Issued | $10.00K | $12.00K | $31.00K | $20.00K | $9.00K | $12.00K | $37.00K | $25.00K | $13.00K | $13.00K | $138.00K | $123.00K | $15.00K |
| Financing Cash Flow | $-497.00K | $-123.00K | $-630.00K | $-506.00K | $-366.00K | $-1.15M | $262.00K | $-575.00K | $-413.00K | $1.00M | $-742.00K | $-569.00K | $-407.00K |
| Net Change in Cash | $-3.99M | $-960.00K | $-194.00K | $-1.96M | $-3.28M | $5.72M | $-2.96M | $-3.68M | $-1.35M | $-1.27M | $-742.00K | $-1.46M | $-4.96M |
SEC Filing Format - Data shown as it appears in the Q1 2018 (10-Q) filing
Period ended: Dec 31, 2017
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2017 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $31.27M | $27.36M |
| Cost of Revenue | $22.71M | $18.13M |
| Gross Profit | $8.57M | $9.23M |
| Operating Expenses | $9.69M | $9.13M |
| Research & Development | $2.67M | $2.49M |
| Operating Income | $-1.13M | $101.00K |
| Interest Expense | $79.00K | $84.00K |
| Other Income/Expense | $-210.00K | $-78.00K |
| Income Before Tax | $-1.34M | $23.00K |
| Income Tax Expense | $713.00K | $8.00K |
| Net Income | $-2.05M | $15.00K |
| Basic EPS | -0.32 | 0.00 |
| Diluted EPS | -0.32 | 0.00 |
| Basic Shares Outstanding | $6.48M | $6.38M |
| Diluted Shares Outstanding | $6.48M | $6.38M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2017 | Sep 30, 2017 |
|---|---|---|
| Cash & Cash Equivalents | $5.34M | $9.34M |
| Accounts Receivable | $21.45M | $20.18M |
| Inventory | $40.23M | $38.59M |
| Total Current Assets | $71.68M | $77.31M |
| Property Plant & Equipment | $13.28M | $12.91M |
| Goodwill | $10.81M | $10.62M |
| Intangible Assets | $4.43M | $4.57M |
| Total Assets | $104.22M | $107.84M |
| Accounts Payable | $10.06M | $10.49M |
| Total Current Liabilities | $37.00M | $37.45M |
| Other Non-current Liabilities | $205.00K | $222.00K |
| Common Stock | $34.81M | $34.96M |
| Total Stockholders Equity | $67.02M | $68.65M |
| Total Liabilities & Equity | $104.22M | $107.84M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2017 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-2.05M | $15.00K |
| Depreciation & Amortization | $1.01M | $1.02M |
| Stock-based Compensation | $231.00K | $262.00K |
| Deferred Income Tax | $1.54M | $29.00K |
| Change in Receivables | $1.14M | $2.65M |
| Change in Inventory | $1.54M | $3.86M |
| Change in Payables | $-467.00K | $1.53M |
| Operating Cash Flow | $-2.71M | $-2.42M |
| Capital Expenditure | $860.00K | $393.00K |
| Investing Cash Flow | $-860.00K | $-391.00K |
| Debt Repayment | $120.00K | $163.00K |
| Stock Issued | $10.00K | $9.00K |
| Financing Cash Flow | $-497.00K | $-366.00K |
| Net Change in Cash | $-3.99M | $-3.28M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.