- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 18.68M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 19.68M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $0 |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $1.66M |
| Capex | Q1 2017 · Mar 31, 2017 | $546K |
| Capex | Q1 2017 · Mar 31, 2016 | $1.12M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$7.88M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$677K |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $14.18M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $6.71M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $3.17M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $9.77M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $16.93M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $102.18M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $80.87M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $121.92M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $100.32M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $212.21M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $196.37M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $304.95M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $289.29M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.37 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.24 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.37 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.24 |
| Net Income | Q1 2017 · Mar 31, 2017 | −$6.84M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$4.82M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$5.86M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$3.82M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $34.12M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $43.28M |
| Revenue | Q1 2017 · Mar 31, 2017 | $187.57M |
| Revenue | Q1 2017 · Mar 31, 2016 | $233.52M |