- Filed
- Nov 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$3.77M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$25.01M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $272.29M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $262.51M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $816K |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $2.81M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $476K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $12.1M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $29.92M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $25.83M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$332.81M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$315.17M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $30.2M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $40.64M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $315.4M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $314.73M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $29.05M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $46.94M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $145.99M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $162.96M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $5.91M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $18.36M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $5.88M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $18.38M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$24.51M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $16K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$5.37M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$4.67M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$21.63M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $2.98M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $7.33M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $3.21M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $12.15M |
| Revenue | Q3 2016 · Sep 30, 2016 | $42.83M |
| Revenue | Q3 2016 · Sep 30, 2016 | $121.75M |
| Revenue | Q3 2016 · Sep 30, 2015 | $37.11M |
| Revenue | Q3 2016 · Sep 30, 2015 | $107.79M |
| Dividends Paid | Q3 2016 · Jan 31, 2014 | $27.3M |