- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 6, 2017 | 100 sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $247.81M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $246.86M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $79.85M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $101.06M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $290.17M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $284.11M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $370.02M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $385.17M |
| Capex | Q3 2017 · Sep 30, 2016 | $176K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $29.13M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $60.87M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $52.68M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $5.39M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $16.01M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$5.44M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$28.54M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.09M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$15.36M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $22K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $55K |