- Filed
- May 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 1, 2017 | 25.85M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 26.15M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 25.8M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $380K |
| Capex | Q1 2017 · Mar 31, 2016 | $887K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $124.22M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$45.76M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $612.26M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $741.06M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $22.49M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $26.26M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $29.47M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $32.46M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $255.97M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $259.95M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $224.41M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $261.63M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $775.78M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $916.79M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.03B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.18B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.16 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$1.45 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.17 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$1.45 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $6.31M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $7.01M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$4.31M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$37.52M |
| Revenue | Q1 2017 · Mar 31, 2017 | $32.6M |
| Revenue | Q1 2017 · Mar 31, 2016 | $4.98M |