- 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 · Oct 31, 2016 | 6.92M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 7.27M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 7.48M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 7.9M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 8.27M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $22.35M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $39.97M |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $4.81M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $1.49M |
| Capex | Q3 2016 · Sep 30, 2016 | $665K |
| Capex | Q3 2016 · Sep 30, 2015 | $1.82M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$34.07M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$10.56M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $53.5M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $70.07M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $64.2M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $108.96M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $113.54M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $210.77M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $260.41M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $840.03M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $722.65M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $953.56M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $933.42M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$7.88 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$9.49 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.43 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.37 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$7.88 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$9.49 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.43 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.37 |
| Net Income | Q3 2016 · Sep 30, 2016 | −$57.33M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$70.99M |
| Net Income | Q3 2016 · Dec 31, 2015 | −$7.46M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.43M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.05M |
| Revenue | Q3 2016 · Sep 30, 2016 | $25.22M |
| Revenue | Q3 2016 · Sep 30, 2016 | $75.36M |
| Revenue | Q3 2016 · Sep 30, 2015 | $35.29M |
| Revenue | Q3 2016 · Sep 30, 2015 | $124.86M |