- Filed
- Nov 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $333.2M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $2.63M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $1.43M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $2.36M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $3.82M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$159.88M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$157.06M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $408.42M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $399.51M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $253.41M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $257.34M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$9.82M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$1.36M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $473K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.31M |