- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $332.2M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$156M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$153.13M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $397.4M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $379.82M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $260.09M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $255.63M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$10.1M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $35K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $4.44M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $6.9M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $481K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.28M |