核心财务数据
数据来自 SEC Companyfacts XBRL;不同公司会计口径可能不同,缺失值不做估算。
管理层讨论摘要摘录
原始申报未能可靠定位该章节,请通过下方原文链接阅读。
风险因素摘要摘录
) Net increase (decrease) in cash, cash equivalents, and restricted cash ( 4,519 ) ( 558 ) 13,135 23,598 CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 49,734 $ 73,332 $ 49,734 $ 73,332 See accompanying notes to consolidated financial statements. ( 443 ) ( 2,673 ) Total non-operating expense ( 655 ) ( 2,324 ) Income before income taxes 4,119 12,983 Provision for income taxes ( 948 ) ( 2,467 ) Equity-method investment activity, net of tax 1 ( 85 ) Net income $ 3,172 $ 10,431 Basic earnings per share $ 0. 98 Weighted-average shares used in computation of earnings per share: Basic 10,250 10,393 Diluted 10,347 10,670 See accompanying notes to consolidated financial statements. net,” net of tax of $( 10 ) and $ 0 33 1 Net change 128 537 Other, net of tax of $ 0 and $( 1 ) — 1 Total other comprehensive income (loss) 514 ( 558 ) Comprehensive income $ 3,686 $ 9,873 See accompanying notes to consolidated financial statements.
投资者阅读重点
结合公司详情页的观察指标,重点核对收入增长的来源、毛利率与产品组合、资本开支及现金转换、客户集中度,以及管理层对下一财年的需求和供给判断。章节文本由原始申报自动定位并压缩展示,重要判断应回到原文核验。