- 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 | 28.75M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 24.45M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 18.28M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 16.72M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 16.72M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $1.15M |
| Capex | Q3 2016 · Sep 30, 2015 | $1.95M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$43.84K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $18.89M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $129.14M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $59.96M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $3M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $9.62M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $3.57M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $4.51M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.16M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$42.92M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $58.71M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $30.73M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $23.39M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $163.55M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $87.2M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $47.09M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $31.54M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $157.56M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $145.91M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.93 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$1.06 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.01 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.05 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.93 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$1.06 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.06 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $31.22M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $45.58M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $6.29M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $17.89M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$22.08M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$18.69M |
| Net Income | Q3 2016 · Sep 30, 2015 | $166.35K |
| Net Income | Q3 2016 · Sep 30, 2015 | $887.47K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$19.31M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$14.58M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $775.98K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $3.22M |
| Revenue | Q3 2016 · Sep 30, 2016 | $154.03M |
| Revenue | Q3 2016 · Sep 30, 2016 | $432.48M |
| Revenue | Q3 2016 · Sep 30, 2015 | $117.86M |
| Revenue | Q3 2016 · Sep 30, 2015 | $331.11M |