- Filed
- Feb 24, 2017 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 2016 · Feb 21, 2017 | 43.48M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 42.94M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 42.43M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 41.68M sh |
| Capex | FY 2016 · Dec 31, 2016 | $5.35M |
| Capex | FY 2016 · Dec 31, 2015 | $9.54M |
| Capex | FY 2016 · Dec 31, 2014 | $6.72M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$24.43M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$59.46M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$20.45M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $309.47M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $307.91M |
| Long Term Debt | FY 2016 · Dec 7, 2015 | $60M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $57.24M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $84.59M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $95.51M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $74.32M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $116.97M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $162.16M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $66.94M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $63.68M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $355.76M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $351.03M |
| Current Assets | FY 2016 · Dec 31, 2016 | $135.53M |
| Current Assets | FY 2016 · Dec 31, 2015 | $158.28M |
| Total Assets | FY 2016 · Dec 31, 2016 | $430.08M |
| Total Assets | FY 2016 · Dec 31, 2015 | $468M |
| Total Assets restated | FY 2016 · Dec 31, 2014 | $457.84M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $164.29M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $143.36M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $128.13M |
| Net Income | FY 2016 · Dec 31, 2016 | −$12.61M |
| Net Income | FY 2016 · Dec 31, 2016 | −$58.12M |
| Net Income | FY 2016 · Sep 30, 2016 | −$13.31M |
| Net Income | FY 2016 · Jun 30, 2016 | −$14.91M |
| Net Income | FY 2016 · Mar 31, 2016 | −$17.29M |
| Net Income | FY 2016 · Dec 31, 2015 | −$10.46M |
| Net Income | FY 2016 · Dec 31, 2015 | −$59.47M |
| Net Income | FY 2016 · Sep 30, 2015 | −$14.49M |
| Net Income | FY 2016 · Jun 30, 2015 | −$7.22M |
| Net Income | FY 2016 · Mar 31, 2015 | −$27.31M |
| Net Income | FY 2016 · Dec 31, 2014 | −$40.9M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$43.64M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$50.53M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$36.95M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $53.55M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $202.5M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $51.38M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $50.77M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $46.8M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $48.84M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $182.82M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $45.85M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $45.76M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $42.37M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $151.46M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $68.33M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $62.88M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $51.39M |
| Revenue | FY 2016 · Dec 31, 2016 | $71.93M |
| Revenue | FY 2016 · Dec 31, 2016 | $270.82M |
| Revenue | FY 2016 · Sep 30, 2016 | $68.27M |
| Revenue | FY 2016 · Jun 30, 2016 | $67.75M |
| Revenue | FY 2016 · Mar 31, 2016 | $62.88M |
| Revenue | FY 2016 · Dec 31, 2015 | $65.2M |
| Revenue | FY 2016 · Dec 31, 2015 | $245.96M |
| Revenue | FY 2016 · Sep 30, 2015 | $61.66M |
| Revenue | FY 2016 · Jun 30, 2015 | $61.68M |
| Revenue | FY 2016 · Mar 31, 2015 | $57.42M |
| Revenue | FY 2016 · Dec 31, 2014 | $204.91M |