- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 9, 2016 | 2.72M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $97.65M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $104.25M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $6.63M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $311K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $22.01M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $25.26M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $142.17M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $149.83M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $38.4M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $38.27M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $146.96M |
| Total Assets | Q3 2016 · Sep 30, 2015 | $163.96M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 2.72M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 2.72M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $710K |
| Capex | Q3 2016 · Sep 30, 2015 | $5.07M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $9.08M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $25.44M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $2.03M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$3.68 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$2.53 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$3.68 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$2.53 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.48M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.73M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$9.99M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$6.88M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$12.88M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$4.97M |