- Filed
- Mar 9, 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 | FY 2016 · Mar 1, 2017 | 25.85M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 25.92M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 25.78M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 25.77M sh |
| Capex | FY 2016 · Dec 31, 2016 | $1.71M |
| Capex | FY 2016 · Dec 31, 2015 | $13.53M |
| Capex | FY 2016 · Dec 31, 2014 | $8.63M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $92.7M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $165.6M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$561.15M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $741.06M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $893.21M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $26.26M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $32.46M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $45.38M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $43.1M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $259.95M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $261.63M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $280.08M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $307.5M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $916.79M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $1.02B |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.18B |
| Total Assets | FY 2016 · Dec 31, 2015 | $1.28B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $1.39 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.12 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.60 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | −$0.66 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | −$1.45 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.02 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$0.86 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | −$0.88 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.43 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | −$0.43 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | −$1.19 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $1.39 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.12 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.60 |
| Eps Basic | FY 2016 · Jun 30, 2016 | −$0.66 |
| Eps Basic | FY 2016 · Mar 31, 2016 | −$1.45 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.02 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.86 |
| Eps Basic | FY 2016 · Sep 30, 2015 | −$0.88 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.43 |
| Eps Basic | FY 2016 · Mar 31, 2015 | −$0.43 |
| Eps Basic | FY 2016 · Dec 31, 2014 | −$1.19 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $29.85M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $32.26M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $34.55M |
| Net Income | FY 2016 · Dec 31, 2016 | −$3.08M |
| Net Income | FY 2016 · Dec 31, 2015 | −$22.27M |
| Net Income | FY 2016 · Dec 31, 2014 | −$30.68M |
| Revenue | FY 2016 · Dec 31, 2016 | $78.21M |
| Revenue | FY 2016 · Dec 31, 2016 | $175.96M |
| Revenue | FY 2016 · Sep 30, 2016 | $66.28M |
| Revenue | FY 2016 · Jun 30, 2016 | $26.49M |
| Revenue | FY 2016 · Mar 31, 2016 | $4.98M |
| Revenue | FY 2016 · Dec 31, 2015 | $46.82M |
| Revenue | FY 2016 · Dec 31, 2015 | $182.74M |
| Revenue | FY 2016 · Sep 30, 2015 | $25.56M |
| Revenue | FY 2016 · Jun 30, 2015 | $75.45M |
| Revenue | FY 2016 · Mar 31, 2015 | $34.92M |
| Revenue restated | FY 2016 · Dec 31, 2014 | $158.04M |