- Filed
- Nov 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 45.58M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $5.03M |
| Capex | Q3 2016 · Sep 30, 2015 | $10.8M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $0 |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $17.62M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $71.11M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $45.72M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $78.66M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $78.56M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $83.08M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $107.06M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $100.72M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $133.9M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $181.17M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $168.46M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $205.18M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $213.15M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $198.68M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $209.44M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $305.9M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $347.05M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $11.91M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $39M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $12.33M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $44.66M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $7.91M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $27.99M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $11.02M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $34.14M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$10.74M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$48.2M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$136.59M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$197.86M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$9.07M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$43.08M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$134.49M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$191.14M |
| Revenue | Q3 2016 · Sep 30, 2016 | $109.72M |
| Revenue | Q3 2016 · Sep 30, 2016 | $331.43M |
| Revenue | Q3 2016 · Sep 30, 2015 | $111.84M |
| Revenue | Q3 2016 · Sep 30, 2015 | $336.24M |