- Filed
- Mar 14, 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 | FY 2016 · Mar 1, 2017 | 11.51M sh |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $283.05M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $3M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $30.31M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $85.82M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $492M |
| Current Assets | FY 2016 · Dec 31, 2015 | $77.72M |
| Total Assets | FY 2016 · Dec 31, 2015 | $799.7M |
| Total Assets restated | FY 2016 · Dec 31, 2014 | $796.72M |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$0.04 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.01 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.04 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.09 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $0.72 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.04 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.01 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.04 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.09 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $0.76 |
| Operating Income | FY 2016 · Dec 31, 2015 | $3.89M |
| Operating Income | FY 2016 · Sep 30, 2015 | $4.2M |
| Operating Income | FY 2016 · Jun 30, 2015 | $5.26M |
| Operating Income | FY 2016 · Mar 31, 2015 | $5.92M |
| Operating Income | FY 2016 · Dec 31, 2014 | $30.47M |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 11.31M sh |
| Capex | FY 2016 · Dec 31, 2014 | $96.71M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $115.97M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $313.01M |