- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 3, 2016 | 13.63M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 13.23M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 13.09M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 13.05M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 12.85M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $7.67M |
| Capex | Q3 2016 · Sep 30, 2015 | $15.31M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$317K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $5.72M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $1.8M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $10.5M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $476K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $7.93M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $88.86M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $117.96M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $45.6M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $45.53M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $184.13M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $177.92M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $385.44M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $415.98M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.02 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$2.39 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.08 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.02 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$2.39 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.08 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $10.14M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $33.76M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $8.98M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $33.98M |
| Net Income | Q3 2016 · Sep 30, 2016 | $309K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$31.35M |
| Net Income | Q3 2016 · Sep 30, 2015 | $34K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.05M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $5.7M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$15.71M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $6.07M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $16.25M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $15.85M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $47.61M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $16.63M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $52.59M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $73.83M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $213.39M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $79.01M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $233.06M |
| Revenue | Q3 2016 · Sep 30, 2016 | $89.67M |
| Revenue | Q3 2016 · Sep 30, 2016 | $261M |
| Revenue | Q3 2016 · Sep 30, 2015 | $95.63M |
| Revenue | Q3 2016 · Sep 30, 2015 | $285.66M |