- Filed
- Nov 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 2, 2016 | 11.28M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $1.57M |
| Capex | Q3 2016 · Sep 30, 2015 | $3.5M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $171.94M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $11.15M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $7.51M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $8.39M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $178.44M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $6.31M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $179.38M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $247.52M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $17.02M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $18.89M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $375.53M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $563.96M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $4.92M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $11.68M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.56M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $10.81M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $13.63M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$102.41M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$214.2M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$210.7M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $25.19M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $41.41M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $16.07M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $46.32M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $228.47M |