- Filed
- Aug 11, 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 | Q2 2017 · Aug 8, 2017 | 21.88M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $5.34M |
| Capex | Q2 2017 · Jun 30, 2016 | $1.59M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $0 |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $199.04M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $203.51M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $8.22M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $43.26M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $57.51M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2015 | $52.89M |
| Cash And Equivalents restated | Q2 2017 · Jun 30, 2015 | $52.89M |
| Cash And Equivalents restated | Q2 2017 · Dec 31, 2014 | $67.62M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$126.33M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$93.83M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $241.57M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $37.55M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $435.26M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $427.96M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $74.1M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $84.91M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $308.96M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $334.16M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $3.18M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $6.14M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $2.92M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $6.44M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$17.17M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$32.62M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$15M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$28.44M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$7.25M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$12.22M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$6.23M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$11.55M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $51.68M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $102.97M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $50.64M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $103.31M |
| Revenue | Q2 2017 · Jun 30, 2017 | $60.9M |
| Revenue | Q2 2017 · Jun 30, 2017 | $120.01M |
| Revenue | Q2 2017 · Jun 30, 2016 | $60.31M |
| Revenue | Q2 2017 · Jun 30, 2016 | $120.75M |