- Filed
- Aug 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 7, 2017 | 100 sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $247.48M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $246.86M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $81.44M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $101.06M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $280.21M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $284.11M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $361.65M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $385.17M |
| Capex | Q2 2017 · Jun 30, 2016 | $145K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $4.75M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $44.47M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $52.68M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $4.67M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $10.63M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$9.24M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$23.1M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$5.14M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$14.28M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $11K |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $33K |