- Filed
- May 9, 2016 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 2016 · May 10, 2016 | 11.12M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $472K |
| Capex restated | Q1 2016 · Mar 31, 2015 | $1.45M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $228.67M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $228.47M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $15.96M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $7.51M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $5.48M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $3.75M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $6.31M |
| Current Liabilities restated | Q1 2016 · Mar 31, 2015 | $18.1M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $251.63M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $247.52M |
| Total Liabilities restated | Q1 2016 · Mar 31, 2015 | $259.28M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $22.81M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $18.89M |
| Current Assets restated | Q1 2016 · Mar 31, 2015 | $15.53M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $454.93M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $563.96M |
| Total Assets restated | Q1 2016 · Mar 31, 2015 | $790.83M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $2.69M |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $2.87M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$110.88M |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | $151K |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $9.35M |
| Gross Profit restated | Q1 2016 · Mar 31, 2015 | $10.88M |