- Filed
- Feb 21, 2017 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 | FY 2016 · Feb 17, 2017 | 59.43M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 58.86M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 58.78M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 58.51M sh |
| Capex | FY 2016 · Dec 31, 2016 | $4.93M |
| Capex | FY 2016 · Dec 31, 2015 | $9.08M |
| Capex | FY 2016 · Dec 31, 2014 | $16.74M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $1.64M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $26.69M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $4.63M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $56.14M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $56.13M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $1.5M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $1.5M |
| Short Term Investments | FY 2016 · Dec 31, 2016 | $16.54M |
| Short Term Investments | FY 2016 · Dec 31, 2015 | $23.98M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $22.4M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $32.6M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $39.99M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $34.8M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $4.5M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$2.38M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$22.17M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | −$18.49M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $93.02M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $113.94M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $152.89M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $175.79M |
| Current Assets | FY 2016 · Dec 31, 2016 | $72.32M |
| Current Assets | FY 2016 · Dec 31, 2015 | $92.62M |
| Total Assets | FY 2016 · Dec 31, 2016 | $157.39M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $173.41M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.15 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.13 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | −$0.29 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.08 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | −$0.08 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.24 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.17 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.00 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | −$0.14 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.07 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | −$0.21 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.15 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.13 |
| Eps Basic | FY 2016 · Sep 30, 2016 | −$0.29 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.08 |
| Eps Basic | FY 2016 · Mar 31, 2016 | −$0.08 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.24 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.18 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | FY 2016 · Jun 30, 2015 | −$0.14 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.07 |
| Eps Basic | FY 2016 · Dec 31, 2014 | −$0.21 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $53.95M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $38.32M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $26.41M |
| Net Income | FY 2016 · Dec 31, 2016 | $8.95M |
| Net Income | FY 2016 · Dec 31, 2016 | −$7.86M |
| Net Income | FY 2016 · Sep 30, 2016 | −$16.82M |
| Net Income | FY 2016 · Jun 30, 2016 | $4.66M |
| Net Income | FY 2016 · Mar 31, 2016 | −$4.64M |
| Net Income | FY 2016 · Dec 31, 2015 | $14.15M |
| Net Income | FY 2016 · Dec 31, 2015 | $10.24M |
| Net Income | FY 2016 · Sep 30, 2015 | $82K |
| Net Income | FY 2016 · Jun 30, 2015 | −$8.35M |
| Net Income | FY 2016 · Mar 31, 2015 | $4.36M |
| Net Income | FY 2016 · Dec 31, 2014 | −$12.07M |
| Operating Income | FY 2016 · Dec 31, 2016 | $10.29M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$3.09M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$15.38M |
| Operating Income | FY 2016 · Jun 30, 2016 | $6.02M |
| Operating Income | FY 2016 · Mar 31, 2016 | −$4.02M |
| Operating Income | FY 2016 · Dec 31, 2015 | $14.76M |
| Operating Income | FY 2016 · Dec 31, 2015 | $13.26M |
| Operating Income | FY 2016 · Sep 30, 2015 | $775K |
| Operating Income | FY 2016 · Jun 30, 2015 | −$7.56M |
| Operating Income | FY 2016 · Mar 31, 2015 | $5.28M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$10.36M |
| Revenue | FY 2016 · Dec 31, 2016 | $76.67M |
| Revenue | FY 2016 · Dec 31, 2016 | $323.33M |
| Revenue | FY 2016 · Sep 30, 2016 | $79.75M |
| Revenue | FY 2016 · Jun 30, 2016 | $83.06M |
| Revenue | FY 2016 · Mar 31, 2016 | $83.86M |
| Revenue | FY 2016 · Dec 31, 2015 | $86.26M |
| Revenue | FY 2016 · Dec 31, 2015 | $344.13M |
| Revenue | FY 2016 · Sep 30, 2015 | $86.99M |
| Revenue | FY 2016 · Jun 30, 2015 | $87.34M |
| Revenue | FY 2016 · Mar 31, 2015 | $83.54M |
| Revenue | FY 2016 · Dec 31, 2014 | $315.01M |