- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 1, 2017 | 46.67M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $62.59M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $67.13M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $7.1M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $7.35M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$44.99M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$61.26M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $112.78M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $104.56M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $57.76M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $33.4M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $154.98M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $131.94M |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 47.29M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 47.16M sh |
| Capex | Q3 2017 · Sep 30, 2016 | $5.41M |
| Capex | Q3 2017 · Sep 30, 2016 | $16.17M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $11.74M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $8.65M |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.08 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.16 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.08 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.16 |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $5.87M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $15.98M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $3.3M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $9.44M |
| Net Income | Q3 2017 · Sep 30, 2016 | $3.83M |
| Net Income | Q3 2017 · Sep 30, 2016 | $7.49M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $5.88M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $13.29M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $13.66M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $36.52M |