- Filed
- May 10, 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 1, 2017 | 13.69M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 13.21M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 12.98M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $8.1M |
| Capex | Q1 2017 · Mar 31, 2016 | $2.42M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$16.37M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$7.24M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $723K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $2.49M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $1.44M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $10.5M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $80.77M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $85.54M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $55.18M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $57.58M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $194.67M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $180.11M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $398.84M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $383.63M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.49 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.14 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.49 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.14 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $13.35M |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $12.8M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$6.47M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$1.76M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$907K |
| Operating Income | Q1 2017 · Mar 31, 2016 | $3.43M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $12.44M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $16.23M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $71.38M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $71.1M |
| Revenue | Q1 2017 · Mar 31, 2017 | $83.82M |
| Revenue | Q1 2017 · Mar 31, 2016 | $87.33M |