- Filed
- Feb 14, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Feb 13, 2017 | 18.62M sh |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $114.14M |
| Long Term Debt | Q3 2017 · Mar 31, 2016 | $112.43M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $0 |
| Short Term Debt | Q3 2017 · Mar 31, 2016 | $0 |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $37.97M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $39.44M |
| Stockholders Equity | Q3 2017 · Jun 30, 2016 | $36.95M |
| Stockholders Equity | Q3 2017 · Mar 31, 2015 | $46.25M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $19.04M |
| Current Liabilities | Q3 2017 · Mar 31, 2016 | $27.34M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $216.55M |
| Total Liabilities | Q3 2017 · Mar 31, 2016 | $220.91M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $22.18M |
| Current Assets | Q3 2017 · Mar 31, 2016 | $9.14M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $254.52M |
| Total Assets | Q3 2017 · Mar 31, 2016 | $260.5M |
| Net Income | Q3 2017 · Sep 30, 2016 | $3M |
| Net Income | Q3 2017 · Jun 30, 2016 | −$2.58M |
| Net Income | Q3 2017 · Mar 31, 2016 | −$4.23M |
| Net Income | Q3 2017 · Dec 31, 2015 | −$3.85M |
| Net Income | Q3 2017 · Dec 31, 2015 | $10.95M |
| Shares Diluted restated | Q3 2017 · Dec 31, 2015 | 20.5M sh |
| Shares Diluted | Q3 2017 · Dec 31, 2015 | 20.4M sh |
| Capex | Q3 2017 · Dec 31, 2015 | $40.81M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $2.35M |
| Cash And Equivalents | Q3 2017 · Mar 31, 2015 | $3.3M |
| Eps Diluted | Q3 2017 · Dec 31, 2015 | −$0.23 |
| Eps Diluted | Q3 2017 · Dec 31, 2015 | $0.54 |
| Eps Basic | Q3 2017 · Dec 31, 2015 | −$0.23 |
| Eps Basic | Q3 2017 · Dec 31, 2015 | $0.55 |
| Sga Expense | Q3 2017 · Dec 31, 2015 | $3.81M |
| Sga Expense | Q3 2017 · Dec 31, 2015 | $10.21M |
| Operating Income | Q3 2017 · Dec 31, 2015 | $3.09M |
| Operating Income | Q3 2017 · Dec 31, 2015 | $19.54M |