- Filed
- Mar 14, 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 | FY 2016 · Mar 2, 2017 | 23.14M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 19.75M sh |
| Shares Diluted restated | FY 2016 · Dec 31, 2015 | 17.25M sh |
| Capex | FY 2016 · Dec 31, 2016 | $1.62M |
| Capex | FY 2016 · Dec 31, 2015 | $675K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $42.16M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | −$12.91M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $126.99M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $63.75M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $103.62M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $463.18M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $290.11M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $2.8B |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $1.78B |
| Total Assets | FY 2016 · Dec 31, 2016 | $3.27B |
| Total Assets | FY 2016 · Dec 31, 2015 | $2.07B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $2.89 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $5.39 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $2.90 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $5.42 |
| Net Income | FY 2016 · Dec 31, 2016 | $57.04M |
| Net Income | FY 2016 · Dec 31, 2015 | $92.96M |