$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) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
Q1 2012 (Dec 31, 2011) |
Q3 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $32.64M | $31.29M | $31.60M | $22.73M | $42.01M | $39.43M | $35.49M | $19.85M | $27.33M | $34.62M | $27.25M | $25.97M | $33.80M |
| Revenue Growth % (YoY) | 14.3% | 32.9% | 23.3% | -4.1% | 10.3% | 0.3% | 17.5% | 32.1% | 23.5% | -6.7% | -1.5% | -31.7% | -11.6% | -22.3% | -20.6% | -11.0% | 14.5% | 53.7% | 13.9% | 30.2% | -23.6% | nan% | 2.4% | 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 | $22.93M | $23.14M | $21.33M | $16.55M | $28.57M | $26.13M | $22.67M | $13.37M | $18.43M | $24.16M | $19.33M | $17.41M | $21.59M |
| 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 | $9.71M | $8.15M | $10.26M | $6.17M | $13.45M | $13.30M | $12.81M | $6.48M | $8.90M | $10.46M | $7.92M | $8.56M | $12.21M |
| 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% | 29.8% | 26.0% | 32.5% | 27.2% | 32.0% | 33.7% | 36.1% | 32.7% | 32.6% | 30.2% | 29.1% | 33.0% | 36.1% |
| 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 | $9.91M | $11.12M | $11.22M | $10.06M | $11.47M | $10.99M | $10.02M | $7.73M | $7.41M | $9.98M | $8.71M | $8.77M | $9.03M |
| 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 | $2.72M | $3.27M | $3.14M | $2.43M | $2.79M | $2.83M | $2.30M | $1.74M | $1.78M | $2.49M | $2.07M | $2.00M | $1.80M |
| 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 | $-190.00K | $-2.97M | $-965.00K | $-3.88M | $1.97M | $2.31M | $2.82M | $-1.22M | $1.49M | $465.00K | $-790.00K | $-208.00K | $3.18M |
| 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% | -0.6% | -9.5% | -3.1% | -17.1% | 4.7% | 5.8% | 8.0% | -6.2% | 5.4% | 1.3% | -2.9% | -0.8% | 9.4% |
| 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 | $59.00K | $217.00K | $133.00K | $69.00K | $67.00K | $210.00K | $128.00K | $59.00K | $3.00K | $261.00K | $156.00K | $64.00K | $188.00K |
| 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 | $110.00K | $-93.00K | $-93.00K | $-65.00K | $146.00K | $-208.00K | $10.00K | $-63.00K | $376.00K | $-92.00K | $-277.00K | $-149.00K | $-174.00K |
| 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 | $-181.00K | $-3.06M | $-1.06M | $-3.94M | $1.77M | $2.10M | $2.83M | $-1.28M | $1.65M | $373.00K | $-1.07M | $-357.00K | $3.00M |
| 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 | $-93.00K | $-1.04M | $-361.00K | $-1.34M | $473.00K | $654.00K | $686.00K | $-411.00K | $492.00K | $109.00K | $-341.00K | $-114.00K | $969.00K |
| 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 | $-88.00K | $-2.02M | $-697.00K | $-2.61M | $1.29M | $1.44M | $2.15M | $-874.00K | $1.15M | $264.00K | $-726.00K | $-243.00K | $2.04M |
| 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% | -0.3% | -6.5% | -2.2% | -11.5% | 3.1% | 3.7% | 6.0% | -4.4% | 4.2% | 0.8% | -2.7% | -0.9% | 6.0% |
| 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 | -0.01 | -0.32 | -0.11 | -0.42 | 0.22 | 0.23 | 0.38 | -0.16 | 0.21 | 0.05 | -0.13 | -0.05 | 0.38 |
| 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 | -0.01 | -0.32 | -0.11 | -0.42 | 0.22 | 0.23 | 0.38 | -0.16 | 0.21 | 0.05 | -0.13 | -0.05 | 0.38 |
| 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 | 3K | 6.3M | 6.3M | 6.3M | 112K | 6.2M | 5.7M | 5.3M | -14K | 5.5M | 5.4M | 5K | 5.3M |
| 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 | 3K | 6.3M | 6.3M | 6.3M | 125K | 6.2M | 5.7M | 5.3M | -5K | 5.5M | 5.4M | 5K | 5.4M |
| 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) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
Q1 2012 (Dec 31, 2011) |
Q3 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $9.74M | $12.75M | $13.36M | $11.37M | $17.60M | $19.84M | $19.25M | $25.80M | $23.75M | $22.38M | $22.85M | $25.10M | $31.83M |
| 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 | $12.56M | $11.13M | $13.03M | $12.17M | $17.73M | $13.92M | $15.05M | $7.91M | $11.43M | $13.78M | $11.09M | $9.88M | $11.03M |
| 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 | $26.67M | $30.30M | $31.40M | $31.72M | $27.92M | $33.79M | $35.25M | $27.74M | $23.17M | $23.97M | $24.96M | $24.57M | $23.47M |
| Other Current Assets | - | $117.00K | - | - | - | $220.00K | - | - | - | $320.00K | - | - | - | $80.00K | - | - | - | $81.00K | - | - | - | $79.00K | - | - | - | - |
| 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 | $59.99M | $64.61M | $67.55M | $65.53M | $72.57M | $77.16M | $76.34M | $68.07M | $64.19M | $66.63M | $66.78M | $66.77M | $73.38M |
| 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 | $16.65M | $16.64M | $16.72M | $16.69M | $17.26M | $17.77M | $18.10M | $18.08M | $18.37M | $18.49M | $18.82M | $19.27M | $18.57M |
| 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 | $11.22M | $11.91M | $11.96M | $11.97M | $11.82M | $11.45M | $11.29M | $2.52M | $2.52M | $2.52M | $2.52M | $2.52M | $2.52M |
| 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 | $8.66M | $9.86M | $10.35M | $10.80M | $10.98M | $11.04M | $11.27M | $254.00K | $36.00K | $119.00K | $124.00K | $128.00K | $139.00K |
| 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 | $98.34M | $105.57M | $108.94M | $106.80M | $114.62M | $119.04M | $118.70M | $90.08M | $86.36M | $88.93M | $91.43M | $91.72M | $97.51M |
| 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 | $6.07M | $6.11M | $6.11M | $5.91M | $6.67M | $7.10M | $7.10M | $4.90M | $4.55M | $5.43M | $4.75M | $5.35M | $7.42M |
| 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 | $21.79M | $26.83M | $27.85M | $24.91M | $30.23M | $36.92M | $38.54M | $24.77M | $20.06M | $23.44M | $24.21M | $24.45M | $29.80M |
| 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 | $4.73M | $5.00M | $5.23M | $5.42M | $5.61M | $5.76M | $5.94M | $4.74M | $4.83M | $4.92M | $5.01M | $5.11M | $5.28M |
| 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 | $373.00K | $413.00K | $386.00K | $369.00K | $426.00K | $396.00K | $525.00K | $574.00K | $601.00K | $588.00K | $466.00K | $528.00K | $199.00K |
| 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 | $31.41M | $31.03M | $30.63M | $30.30M | $30.09M | $29.73M | $29.38M | $21.94M | $21.81M | $21.83M | $21.48M | $21.21M | $20.86M |
| 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 | $68.17M | $68.91M | $70.63M | $71.02M | $73.12M | $70.81M | $68.66M | $58.73M | $59.43M | $58.72M | $58.25M | $58.52M | $59.88M |
| 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 | $98.34M | $105.57M | $108.94M | $106.80M | $114.62M | $119.04M | $118.70M | $90.08M | $86.36M | $88.93M | $91.43M | $91.72M | $97.51M |
| 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) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
Q1 2012 (Dec 31, 2011) |
Q3 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-88.00K | $-2.02M | $-3.30M | $-2.61M | $1.29M | $2.72M | $2.15M | $-874.00K | $1.15M | $264.00K | $-969.00K | $-243.00K | $2.04M |
| 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 | $1.33M | $4.02M | $2.70M | $1.37M | $1.37M | $3.50M | $2.16M | $1.01M | $944.00K | $2.71M | $1.81M | $905.00K | $2.15M |
| 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 | $326.00K | $1.12M | $734.00K | $388.00K | $374.00K | $902.00K | $549.00K | $261.00K | $281.00K | $901.00K | $503.00K | $202.00K | $1.12M |
| 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 | $450.00K | $-483.00K | $-13.00K | $628.00K | $-1.03M | $-2.39M | $-1.10M | $-141.00K | $80.00K | $-153.00K | $213.00K | $-35.00K | $1.14M |
| 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 | $1.82M | $-6.52M | $-4.69M | $-5.56M | $3.67M | $1.84M | $3.00M | $-3.56M | $-2.33M | $5.00M | $2.35M | $1.18M | $-2.41M |
| 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 | $-2.82M | $2.28M | $3.32M | $3.65M | $-6.31M | $2.65M | $4.23M | $4.45M | $-706.00K | $-181.00K | $878.00K | $551.00K | $2.13M |
| 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 | $102.00K | $-564.00K | $-579.00K | $-799.00K | $-539.00K | $416.00K | $472.00K | $324.00K | $-885.00K | $179.00K | $-558.00K | $66.00K | $886.00K |
| 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 | $-1.74M | $-1.97M | $-2.36M | $-5.51M | $-1.71M | $10.48M | $9.14M | $2.93M | $2.89M | $-3.99M | $-4.34M | $-2.64M | $7.03M |
| 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 | $1.01M | $2.10M | $1.29M | $352.00K | $411.00K | $2.06M | $1.46M | $714.00K | $800.00K | $1.80M | $1.18M | $760.00K | $3.88M |
| 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 | $-1.00M | $-2.08M | $-1.27M | $-345.00K | $-401.00K | $-13.60M | $-13.00M | $-688.00K | $-800.00K | $-1.79M | $-1.17M | $-753.00K | $-3.86M |
| 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 | $200.00K | $671.00K | $448.00K | $221.00K | $233.00K | $464.00K | $222.00K | $90.00K | $86.00K | $259.00K | $172.00K | $85.00K | $249.00K |
| 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 | $71.00K | $53.00K | $34.00K | $17.00K | $14.00K | $81.00K | $63.00K | $19.00K | $18.00K | $76.00K | $35.00K | $22.00K | $117.00K |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.00K | $30.00K | $30.00K | $665.00K | $45.00K | $45.00K | - | - |
| 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 | $-121.00K | $-814.00K | $-621.00K | $-379.00K | $-233.00K | $-787.00K | $-573.00K | $-227.00K | $-759.00K | $-510.00K | $-374.00K | $-211.00K | $-500.00K |
| 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 | $-3.01M | $-4.85M | $-4.24M | $-6.23M | $-2.24M | $-3.92M | $-4.51M | $2.04M | $1.37M | $-6.37M | $-5.91M | $-3.66M | $2.73M |
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.