- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 8, 2017 | 8.58M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 8.58M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 8.56M sh |
| Shares Diluted | Q3 2017 · Oct 1, 2016 | 8.97M sh |
| Shares Diluted | Q3 2017 · Oct 1, 2016 | 9.75M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $55K |
| Stock Repurchased | Q3 2017 · Oct 1, 2016 | $341K |
| Capex | Q3 2017 · Sep 30, 2017 | $19.92M |
| Capex restated | Q3 2017 · Oct 1, 2016 | $29.12M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$9.61M |
| Operating Cash Flow restated | Q3 2017 · Oct 1, 2016 | $5.36M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $6.31M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $5.53M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$618.92M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$589.16M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $255.45M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $315.21M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $368.3M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $383.25M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $870.02M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $912.96M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$3.27 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$4.51 |
| Eps Diluted | Q3 2017 · Oct 1, 2016 | $1.08 |
| Eps Diluted | Q3 2017 · Oct 1, 2016 | $7.15 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$3.27 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$4.51 |
| Eps Basic | Q3 2017 · Oct 1, 2016 | $1.10 |
| Eps Basic | Q3 2017 · Oct 1, 2016 | $8.01 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $41.18M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $123.4M |
| Sga Expense restated | Q3 2017 · Oct 1, 2016 | $44.08M |
| Sga Expense restated | Q3 2017 · Oct 1, 2016 | $133.04M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$28.05M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$38.59M |
| Net Income | Q3 2017 · Oct 1, 2016 | $9.43M |
| Net Income | Q3 2017 · Oct 1, 2016 | $68.19M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$494K |
| Operating Income | Q3 2017 · Sep 30, 2017 | $22.59M |
| Operating Income restated | Q3 2017 · Oct 1, 2016 | $20.16M |
| Operating Income restated | Q3 2017 · Oct 1, 2016 | $51.91M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $277.59M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $841M |
| Cost Of Revenue | Q3 2017 · Apr 1, 2017 | $292.39M |
| Cost Of Revenue restated | Q3 2017 · Oct 1, 2016 | $314.78M |
| Cost Of Revenue restated | Q3 2017 · Oct 1, 2016 | $965.55M |