- Filed
- Nov 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 10, 2016 | 16.13M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$71.48M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$37M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $143.56M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $123.82M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $149.42M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $130.31M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $5.25M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $6.83M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $77.94M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $93.31M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$7.98M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$35.55M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$4.6M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$10.41M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.63M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$14.79M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.41M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$7.91M |