Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Sep 2018 | Quarter ended Jun 2018 | Quarter ended Mar 2018 | Quarter ended Dec 2017 | Quarter ended Sep 2017 | Quarter ended Jun 2017 | Quarter ended Mar 2017 | Quarter ended Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 160.67M | 44.73M | 41.00M | 36.61M | 38.33M | 43.52M | 40.36M | 35.97M | 37.49M | |
Cost of Goods Sold | 44.99M | 12.00M | 11.08M | 9.97M | 11.94M | 12.60M | 11.54M | 10.28M | 12.66M |
| 115.68M | 32.73M | 29.91M | 26.64M | 26.39M | 30.92M | 28.82M | 25.70M | 24.83M | |
| 72.0% | 73.2% | 73.0% | 72.8% | 68.9% | 71.0% | 71.4% | 71.4% | 66.2% | |
Total Operating Expenses | 90.26M | 23.35M | 23.65M | 22.65M | 20.61M | 22.77M | 21.36M | 21.80M | 19.51M |
| 15.59M | 4.06M | 3.89M | 3.73M | 3.91M | 3.35M | 3.29M | 3.10M | 3.42M | |
| 71.74M | 18.57M | 19.04M | 18.20M | 15.93M | 18.75M | 17.39M | 18.02M | 15.26M | |
| 20.78M | 9.38M | 6.38M | 3.89M | 1.12M | 8.15M | 7.46M | 3.90M | 5.32M | |
| 12.9% | 21.0% | 15.6% | 10.6% | 2.9% | 18.7% | 18.5% | 10.8% | 14.2% | |
| 16.99M | 8.38M | 5.46M | 3.06M | 85K | 6.88M | 6.13M | 2.67M | 3.03M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 3.67M | 897K | 927K | 830K | 1.01M | 1.27M | 1.34M | 1.23M | 1.59M | |
Other Income/Expense | -4.11M | -1.00M | -809K | -933K | -1.37M | -1.27M | -1.34M | -1.23M | -2.29M |
| 43.17M | 5.88M | 4.43M | 2.61M | 30.26M | 6.48M | 5.79M | 2.53M | 2.94M | |
| -26.19M | 2.51M | 1.02M | 452K | -30.17M | 399K | 334K | 140K | 87K | |
| 26.9% | 13.1% | 10.8% | 7.1% | 78.9% | 14.9% | 14.4% | 7.0% | 7.8% | |
| 40.63M | 14.20M | 11.14M | 8.51M | 6.77M | 8.82M | 12.46M | 8.67M | 11.39M | |
| 25.3% | 31.7% | 27.2% | 23.2% | 17.7% | 20.3% | 30.9% | 24.1% | 30.4% | |
| 19.85M | 4.82M | 4.76M | 4.62M | 5.65M | 670K | 5.00M | 4.77M | 6.07M | |
| 0.92 | 0.12 | 0.09 | 0.06 | 0.65 | 0.14 | 0.13 | 0.05 | 0.06 | |
| 0.90 | 0.12 | 0.09 | 0.05 | 0.64 | 0.14 | 0.12 | 0.05 | 0.06 | |
| 47.27M | 47.27M | 47.17M | 46.90M | 46.44M | 46.46M | 46.28M | 46.20M | 45.87M | |
| 48.50M | 48.50M | 48.38M | 48.07M | 47.61M | 47.63M | 47.48M | 47.44M | 47.25M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|
| 158.18M | 152.36M | 144.92M | 141.75M | 150.52M | 148.56M | 172.26M | 181.26M | |
Cost of Goods Sold | 46.36M | 49.18M | 49.76M | 57.61M | 64.21M | 78.51M | 83.22M | 88.40M |
| 111.83M | 103.18M | 95.16M | 84.13M | 86.31M | 70.05M | 89.03M | 92.86M | |
| 70.7% | 67.7% | 65.7% | 59.4% | 57.3% | 47.2% | 51.7% | 51.2% | |
Total Operating Expenses | 86.54M | 84.57M | 78.98M | 76.09M | 80.00M | 84.88M | 86.36M | 92.77M |
| 13.65M | 12.87M | 10.92M | 11.09M | 9.81M | 10.91M | 9.93M | 10.56M | |
| 70.09M | 68.30M | 64.19M | 60.79M | 65.30M | 67.79M | 69.20M | 73.06M | |
| 29.97M | 18.61M | 16.19M | 8.05M | 6.50M | -115.95M | -31.85M | 85K | |
| 18.9% | 12.2% | 11.2% | 5.7% | 4.3% | -78.1% | -18.5% | 0.0% | |
| 15.76M | 10.72M | -1.13M | -9.36M | -14.09M | -133.51M | -49.43M | -16.53M | |
Interest Income | 23K | 16K | 13K | 4K | 191K | 433K | 738K | 19K |
| 4.87M | 7.21M | 13.99M | 17.66M | 19.01M | 19.12M | 19.17M | 17.31M | |
Other Income/Expense | -5.21M | -7.89M | -17.32M | -17.40M | -20.59M | -17.56M | -17.58M | -16.62M |
| 45.05M | 10.43M | -1.32M | -9.96M | -14.25M | -133.78M | -49.44M | -15.95M | |
| -29.30M | 293K | 193K | 600K | 165K | 272K | 11K | -583K | |
| 28.5% | 6.8% | -0.9% | -7.0% | -9.5% | -90.1% | -28.7% | -8.8% | |
| 32.77M | 40.17M | 37.44M | 30.53M | 28.92M | -109.77M | 3.18M | 37.75M | |
| 20.7% | 26.4% | 25.8% | 21.5% | 19.2% | -73.9% | 1.8% | 20.8% | |
| 2.80M | 21.56M | 21.25M | 22.48M | 22.41M | 6.18M | 35.02M | 37.66M | |
| 0.97 | 0.23 | -0.03 | -0.22 | -0.30 | -2.71 | -1.07 | -0.36 | |
| 0.95 | 0.22 | -0.03 | -0.22 | -0.30 | -2.71 | -1.07 | -0.36 | |
| 46.42M | 45.86M | 45.55M | 45.64M | 47.04M | 49.40M | 46.14M | 44.32M | |
| 47.59M | 47.22M | 45.55M | 45.64M | 47.04M | 49.40M | 46.14M | 44.32M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
