- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2017 · Sep 30, 2017 | $8.77M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$28.67M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $0 |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $150.52M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $121.94M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $200.91M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$90.97M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$73.24M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $599.81M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $723.85M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $607.29M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.04B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $510.59M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $968.75M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $555.98M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.04B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $11.36M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $32.95M |
| Net Income | Q3 2017 · Sep 30, 2017 | $14.32M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$19.06M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$4.24M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$26.39M |
| Revenue | Q3 2017 · Sep 30, 2017 | $43.97M |
| Revenue | Q3 2017 · Sep 30, 2017 | $139.22M |