- Filed
- Nov 4, 2016 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 2016 · Nov 1, 2016 | 25.85M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 25.94M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 25.9M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 25.78M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 25.78M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $1.07M |
| Capex | Q3 2016 · Sep 30, 2015 | $11.04M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$181.51M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $43.63M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $1.01B |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $893.21M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $23.22M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $32.46M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $40.53M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $45.38M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $223.59M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $261.63M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $260.83M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $280.08M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.17B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.02B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.39B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.28B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.60 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$1.51 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.88 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.88 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.60 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$1.51 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.88 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.88 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $11.58M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $25.06M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $8.92M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $24.94M |
| Net Income | Q3 2016 · Sep 30, 2016 | $15.57M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$39.1M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$22.8M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$22.79M |
| Revenue | Q3 2016 · Sep 30, 2016 | $66.28M |
| Revenue | Q3 2016 · Sep 30, 2016 | $97.75M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $25.56M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $135.92M |