- Filed
- Oct 27, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 27, 2016 | 10M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $16.73M |
| Capex | Q3 2016 · Sep 30, 2015 | $19.65M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $26.03M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $18.62M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $150M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $150M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $23.4M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $15.17M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $11.77M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $14.46M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$9.48M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$10.81M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $38.9M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $34.7M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $217.13M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $213.68M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $54.77M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $45.88M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $207.64M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $202.88M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $29.62M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $88.56M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $31.19M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $93.43M |
| Net Income | Q3 2016 · Sep 30, 2016 | $915K |
| Net Income | Q3 2016 · Sep 30, 2016 | $1.33M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.94M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$7.92M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $5.84M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $15.26M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $2.4M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $5.4M |
| Revenue | Q3 2016 · Sep 30, 2016 | $72.84M |
| Revenue | Q3 2016 · Sep 30, 2016 | $217.63M |
| Revenue | Q3 2016 · Sep 30, 2015 | $73.04M |
| Revenue | Q3 2016 · Sep 30, 2015 | $218.97M |