- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 1, 2016 | 21.88M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $2.13M |
| Capex | Q3 2016 · Sep 30, 2015 | $16.88M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $200.1M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $203.51M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $8.62M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $8.4M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $62.69M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $67.62M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $72.56M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $72.56M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $59.52M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$73.26M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$35.3M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $44.96M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $45.95M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $423.04M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $415.99M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $90.56M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $98.4M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $349.8M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $380.71M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $3.1M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $9.54M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.64M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $12.56M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$9.72M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$38.17M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$145.79M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$160.15M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$20K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$11.57M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$136.68M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$138.16M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $52.36M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $155.67M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $69.84M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $218.83M |
| Revenue | Q3 2016 · Sep 30, 2016 | $65.39M |
| Revenue | Q3 2016 · Sep 30, 2016 | $186.14M |
| Revenue | Q3 2016 · Sep 30, 2015 | $89.21M |
| Revenue | Q3 2016 · Sep 30, 2015 | $278.68M |