- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 5, 2016 | 34.98M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $3.53M |
| Capex | Q3 2016 · Sep 30, 2015 | $4.64M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $266K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$4.67M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $10.65M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $45.93M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $38.77M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $13.49M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$233.71M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$210.04M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $742.48M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $767.47M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $509.33M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $558.04M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $9.41M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $28.94M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $9.98M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $30.55M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$8.33M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$23.04M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$7.5M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$26.96M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $544K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $4.68M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $2.62M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $8.5M |