- Filed
- May 5, 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 | Q1 2017 · May 3, 2017 | 2.07M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 1.23M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 1.24M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $1.99M |
| Capex | Q1 2017 · Mar 31, 2016 | $2.86M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $9.86M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $17.26M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $264.51M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $281.56M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $7.07M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $7.13M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $68.56M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $75.81M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $56.58M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $56.52M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $514.97M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $531.94M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $491.68M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $451.37M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $114.86M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $120.01M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $532.97M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $565.03M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $112.5M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $127.79M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.05B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.1B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$12.82 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $41.16 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$12.82 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $41.20 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $29.49M |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $30.37M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$15.82M |
| Net Income | Q1 2017 · Mar 31, 2016 | $51.16M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $157.3M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $155.74M |