- Filed
- Feb 6, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Feb 1, 2017 | 13.06M sh |
| Shares Diluted | Q3 2017 · Dec 31, 2016 | 13.05M sh |
| Shares Diluted | Q3 2017 · Dec 31, 2016 | 13.05M sh |
| Shares Diluted | Q3 2017 · Dec 31, 2015 | 13.01M sh |
| Shares Diluted | Q3 2017 · Dec 31, 2015 | 13.15M sh |
| Capex | Q3 2017 · Dec 31, 2016 | $19.62M |
| Capex | Q3 2017 · Dec 31, 2015 | $27.23M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $79.08M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $10.48M |
| Cash And Equivalents | Q3 2017 · Mar 31, 2016 | $17.73M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $10.98M |
| Cash And Equivalents | Q3 2017 · Mar 31, 2015 | $40.25M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $110.96M |
| Stockholders Equity | Q3 2017 · Mar 31, 2016 | $167.39M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $137.73M |
| Current Liabilities | Q3 2017 · Mar 31, 2016 | $124.03M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $247.18M |
| Current Assets | Q3 2017 · Mar 31, 2016 | $211.82M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $341.57M |
| Total Assets | Q3 2017 · Mar 31, 2016 | $304.7M |
| Eps Diluted | Q3 2017 · Dec 31, 2016 | −$2.85 |
| Eps Diluted | Q3 2017 · Dec 31, 2016 | −$4.64 |
| Eps Diluted | Q3 2017 · Dec 31, 2015 | −$0.18 |
| Eps Diluted | Q3 2017 · Dec 31, 2015 | $0.59 |
| Eps Basic | Q3 2017 · Dec 31, 2016 | −$2.85 |
| Eps Basic | Q3 2017 · Dec 31, 2016 | −$4.64 |
| Eps Basic | Q3 2017 · Dec 31, 2015 | −$0.18 |
| Eps Basic | Q3 2017 · Dec 31, 2015 | $0.59 |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $11.62M |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $36.67M |
| Sga Expense | Q3 2017 · Dec 31, 2015 | $10.61M |
| Sga Expense | Q3 2017 · Dec 31, 2015 | $26.96M |
| Rd Expense | Q3 2017 · Dec 31, 2016 | $7.42M |
| Rd Expense | Q3 2017 · Dec 31, 2016 | $23.7M |
| Rd Expense | Q3 2017 · Dec 31, 2015 | $7.24M |
| Rd Expense | Q3 2017 · Dec 31, 2015 | $19.46M |
| Net Income | Q3 2017 · Dec 31, 2016 | −$37.22M |
| Net Income | Q3 2017 · Dec 31, 2016 | −$60.55M |
| Net Income | Q3 2017 · Dec 31, 2015 | −$2.4M |
| Net Income | Q3 2017 · Dec 31, 2015 | $7.72M |
| Operating Income | Q3 2017 · Dec 31, 2016 | −$20.55M |
| Operating Income | Q3 2017 · Dec 31, 2016 | −$56.96M |
| Operating Income | Q3 2017 · Dec 31, 2015 | −$5.82M |
| Operating Income | Q3 2017 · Dec 31, 2015 | $11.29M |
| Gross Profit | Q3 2017 · Dec 31, 2016 | $9.71M |
| Gross Profit | Q3 2017 · Dec 31, 2016 | $35.01M |
| Gross Profit | Q3 2017 · Dec 31, 2015 | $24.25M |
| Gross Profit | Q3 2017 · Dec 31, 2015 | $90.73M |
| Cost Of Revenue | Q3 2017 · Dec 31, 2016 | $107.67M |
| Cost Of Revenue | Q3 2017 · Dec 31, 2016 | $351.86M |
| Cost Of Revenue | Q3 2017 · Dec 31, 2015 | $141.75M |
| Cost Of Revenue | Q3 2017 · Dec 31, 2015 | $420.81M |
| Stock Repurchased | Q3 2017 · Dec 31, 2015 | $120K |
| Dividends Paid | Q3 2017 · Dec 31, 2015 | $4.92M |