- Filed
- Mar 15, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 8, 2018 | 21.63M sh |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $0 |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $1.26B |
| Shares Diluted restated | FY 2017 · Dec 31, 2016 | 18.69M sh |
| Shares Diluted restated | FY 2017 · Dec 31, 2016 | 18.63M sh |
| Shares Diluted restated | FY 2017 · Sep 30, 2016 | 18.75M sh |
| Shares Diluted restated | FY 2017 · Jun 30, 2016 | 18.6M sh |
| Shares Diluted restated | FY 2017 · Mar 31, 2016 | 18.57M sh |
| Shares Diluted restated | FY 2017 · Dec 31, 2015 | 18.24M sh |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $91K |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $164K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$414K |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $134.03M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $50M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $9.07M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $12.25M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $46.31M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $258.36M |
| Current Assets | FY 2017 · Dec 31, 2016 | $110.62M |
| Total Assets | FY 2017 · Dec 31, 2016 | $661.41M |
| Eps Diluted restated | FY 2017 · Dec 31, 2016 | −$1.86 |
| Eps Diluted restated | FY 2017 · Dec 31, 2016 | −$12.09 |
| Eps Diluted restated | FY 2017 · Sep 30, 2016 | $2.72 |
| Eps Diluted restated | FY 2017 · Jun 30, 2016 | −$5.99 |
| Eps Diluted restated | FY 2017 · Mar 31, 2016 | −$7.01 |
| Eps Diluted restated | FY 2017 · Dec 31, 2015 | −$65.37 |
| Eps Basic restated | FY 2017 · Dec 31, 2016 | −$1.86 |
| Eps Basic restated | FY 2017 · Dec 31, 2016 | −$12.09 |
| Eps Basic restated | FY 2017 · Sep 30, 2016 | $2.73 |
| Eps Basic restated | FY 2017 · Jun 30, 2016 | −$5.99 |
| Eps Basic restated | FY 2017 · Mar 31, 2016 | −$7.01 |
| Eps Basic restated | FY 2017 · Dec 31, 2015 | −$65.37 |
| Sga Expense | FY 2017 · Dec 31, 2016 | $48.7M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $58.82M |
| Net Income | FY 2017 · Dec 31, 2016 | −$34.7M |
| Net Income | FY 2017 · Dec 31, 2016 | −$225.26M |
| Net Income | FY 2017 · Sep 30, 2016 | $50.94M |
| Net Income | FY 2017 · Jun 30, 2016 | −$111.35M |
| Net Income | FY 2017 · Mar 31, 2016 | −$130.15M |
| Net Income | FY 2017 · Dec 31, 2015 | −$1.19B |
| Operating Income | FY 2017 · Dec 31, 2016 | $12.6M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$220.95M |
| Operating Income | FY 2017 · Sep 30, 2016 | $4.14M |
| Operating Income | FY 2017 · Jun 30, 2016 | −$73M |
| Operating Income | FY 2017 · Mar 31, 2016 | −$164.7M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$1.34B |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$662.32M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $510M |