- 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 · Apr 30, 2017 | 23.16M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 23.41M sh |
| Shares Diluted restated | Q1 2017 · Mar 31, 2016 | 17.27M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $115K |
| Capex | Q1 2017 · Mar 31, 2016 | $108K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $18.99M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $11.32M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $180.14M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $126.99M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $61.93M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $63.75M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $470.49M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $463.18M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $2.73B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $2.8B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $3.2B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $3.27B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.24 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.08 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.24 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.08 |
| Net Income | Q1 2017 · Mar 31, 2017 | $5.66M |
| Net Income | Q1 2017 · Mar 31, 2016 | $1.38M |