- Filed
- Aug 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $332.9M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $2.65M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $1.43M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $1.66M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $3.82M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$158.82M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$157.06M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $404.38M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $399.51M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $254.14M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $257.34M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$6.05M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $1.5M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $420K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $840K |