- Filed
- May 4, 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 | Q1 2017 · May 1, 2017 | 59.87M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 59.86M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 58.61M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $15K |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $0 |
| Capex | Q1 2017 · Mar 31, 2017 | $134K |
| Capex | Q1 2017 · Mar 31, 2016 | $904K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $4.19M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $9.2M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $55.63M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $56.14M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $2.25M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $1.5M |
| Short Term Investments | Q1 2017 · Mar 31, 2017 | $12.2M |
| Short Term Investments | Q1 2017 · Dec 31, 2016 | $16.54M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $28.79M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $22.4M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $35.35M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $32.6M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $9.7M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $4.5M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $92.03M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $93.02M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $150.45M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $152.89M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $77.46M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $72.32M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $160.15M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $157.39M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.03 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.08 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.03 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.08 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $10.87M |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $18.69M |
| Net Income | Q1 2017 · Mar 31, 2017 | $1.98M |
| Net Income restated | Q1 2017 · Mar 31, 2016 | −$4.64M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $3.49M |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | −$4.02M |
| Revenue | Q1 2017 · Mar 31, 2017 | $73.13M |
| Revenue | Q1 2017 · Mar 31, 2016 | $83.86M |