- Filed
- Mar 16, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Feb 28, 2017 | 46.25M sh |
| Capex | FY 2016 · Dec 31, 2016 | $5.42M |
| Capex | FY 2016 · Dec 31, 2015 | $11.51M |
| Capex | FY 2016 · Dec 31, 2014 | $47.87M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $0 |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $17.62M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $71.19M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $45.72M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $84.02M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $78.56M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $107.06M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $113.87M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $87.15M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $133.9M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $312.77M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $143.17M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $198.86M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $168.46M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $215.55M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $213.15M |
| Current Assets | FY 2016 · Dec 31, 2016 | $215.43M |
| Current Assets | FY 2016 · Dec 31, 2015 | $209.44M |
| Total Assets | FY 2016 · Dec 31, 2016 | $302.7M |
| Total Assets | FY 2016 · Dec 31, 2015 | $347.05M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $50.12M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $58.35M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $60.55M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $35.35M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $44.92M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $39.79M |
| Net Income | FY 2016 · Dec 31, 2016 | −$65.7M |
| Net Income | FY 2016 · Dec 31, 2015 | −$210.55M |
| Net Income | FY 2016 · Dec 31, 2014 | −$64.31M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$57.72M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$201.65M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$60.19M |
| Revenue | FY 2016 · Dec 31, 2016 | $456.26M |
| Revenue | FY 2016 · Dec 31, 2015 | $461.64M |
| Revenue | FY 2016 · Dec 31, 2014 | $408.64M |