- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 7, 2016 | 197.39K sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $111.29M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $149.7M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $128.94M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $170.19M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $252.97M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $311.89M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $30.42M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $28.87M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $20.34M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $356.69K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.6M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$4.06M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$6.14M |
| Revenue | Q3 2016 · Sep 30, 2015 | $8.79M |
| Revenue | Q3 2016 · Sep 30, 2015 | $33.43M |