- Filed
- May 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 9, 2017 | 9.99M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $4.73M |
| Capex | Q1 2017 · Mar 31, 2016 | $5.42M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $10.37M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $9.91M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $31.04M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $24.71M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $18.61M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $15.17M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$9.2M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$8.55M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $200.47M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $197.16M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $216.42M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $212.87M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $58.29M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $53.62M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $207.22M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $204.32M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $31.46M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $29.1M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$653K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$160K |
| Operating Income | Q1 2017 · Mar 31, 2017 | $3.85M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $4.34M |
| Revenue | Q1 2017 · Mar 31, 2017 | $71.55M |
| Revenue | Q1 2017 · Mar 31, 2016 | $71.92M |