- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 11, 2016 | 95.94M sh |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $37.33M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $28.27M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $125.32M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $108.56M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $3.56M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $290.35K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $73.15M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $67.3M |
| Capex | Q3 2016 · Sep 30, 2015 | −$6.44M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$3.14M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.12M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $4.34M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.35M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$10.09M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.12M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$4.34M |