- Filed
- May 12, 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 10, 2017 | 21.88M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $1.21M |
| Capex | Q1 2017 · Mar 31, 2016 | $947K |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $198.12M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $199.04M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $7.54M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $8.22M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $51.84M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $57.51M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $62.1M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $62.1M |
| Cash And Equivalents restated | Q1 2017 · Dec 31, 2014 | $67.62M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$109.22M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$93.83M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $40.86M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $37.55M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $431.32M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $427.96M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $79.03M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $84.91M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $322.13M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $334.16M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $2.96M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $3.52M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$15.45M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$13.44M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$4.97M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$5.32M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $51.3M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $52.68M |
| Revenue | Q1 2017 · Mar 31, 2017 | $59.11M |
| Revenue | Q1 2017 · Mar 31, 2016 | $60.44M |