- Filed
- Apr 28, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 24, 2017 | 43.77M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $1.71M |
| Capex | Q1 2017 · Mar 31, 2016 | $1.23M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$14.09M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$12.44M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $312.14M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $309.47M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $43.94M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $57.24M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $67.49M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $84.59M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $60.45M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $74.32M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $66.07M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $66.94M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $355.28M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $355.76M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $123.33M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $135.53M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $415.74M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $430.08M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $45.66M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $40.79M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$18.52M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$17.29M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$14.98M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$13.92M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $51.63M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $46.8M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $18.05M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $16.08M |
| Revenue | Q1 2017 · Mar 31, 2017 | $69.68M |
| Revenue | Q1 2017 · Mar 31, 2016 | $62.88M |