- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 1, 2016 | 2.07M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $284.28M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $296.06M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $7.16M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $7.79M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $116.16M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $116.87M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $532.97M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $548.97M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $135.55M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $126.1M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $993.85M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1B |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $56.52M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $50.42M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $129.67M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 1.27M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 1.66M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $8.42M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $34.58M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $487.74M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $725.55M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $7.35 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $11.65 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $7.36 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $11.66 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $31.74M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $100.39M |
| Net Income | Q3 2016 · Sep 30, 2015 | $9.3M |
| Net Income | Q3 2016 · Sep 30, 2015 | $19.31M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $160.08M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $473.85M |