- Filed
- Nov 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 7.99M sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$76.51M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$24.32M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $74.14M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $63.49M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $446.14M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $402.69M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $214.53M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $218.76M |
| Revenue | Q3 2017 · Sep 30, 2017 | $97.64M |
| Revenue | Q3 2017 · Sep 30, 2017 | $264.16M |
| Revenue | Q3 2017 · Sep 30, 2016 | $101.78M |
| Revenue | Q3 2017 · Sep 30, 2016 | $307.67M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $500K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $378.36M |
| Total Assets | Q3 2017 · Sep 30, 2016 | $393.61M |
| Capex | Q3 2017 · Sep 30, 2016 | $7.5M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $103.35M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $113.61M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $98.94M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $20.01M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $64.39M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $28.62M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $89.64M |