- Filed
- Nov 2, 2016 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 | Q3 2016 · Oct 31, 2016 | 59.15M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $4.01M |
| Capex | Q3 2016 · Sep 30, 2015 | $6.47M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$1.27M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $21.44M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $57.36M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $56.13M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $750K |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $1.5M |
| Short Term Investments | Q3 2016 · Sep 30, 2016 | $24.17M |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $23.98M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $13.66M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $32.6M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $33.66M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $39.99M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$8.82M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$2.38M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $107.33M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $113.94M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $168.7M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $175.79M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $73.4M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $92.62M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $159.88M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $173.41M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $12.91M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $43.73M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $8.29M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $26.6M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$16.82M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$16.81M |
| Net Income | Q3 2016 · Sep 30, 2015 | $82K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.91M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$15.38M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$13.38M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $775K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.5M |
| Revenue | Q3 2016 · Sep 30, 2016 | $79.75M |
| Revenue | Q3 2016 · Sep 30, 2016 | $246.66M |
| Revenue | Q3 2016 · Sep 30, 2015 | $86.99M |
| Revenue | Q3 2016 · Sep 30, 2015 | $257.87M |