- Filed
- May 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $332.4M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $4.04M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $1.43M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $2.63M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $3.82M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$157.68M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$157.06M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $402.25M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $399.51M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $257.25M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $257.34M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$1.82M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $614K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $420K |