- Filed
- Nov 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 0 sh |
| Capex | Q3 2016 · Sep 30, 2016 | $1.99M |
| Capex | Q3 2016 · Sep 30, 2015 | $1.09M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $12.06M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $19.09M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $20.5M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $26.42M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $44.53M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $45.06M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $56.45M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $56.43M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $251.01M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $257.01M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $16.86M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $53.73M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $16.75M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $49.5M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$4.07M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$16.02M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$4.7M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$61.39M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $7.03M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $15M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $5.8M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$31.77M |
| Revenue | Q3 2016 · Sep 30, 2016 | $73.24M |
| Revenue | Q3 2016 · Sep 30, 2016 | $214.78M |
| Revenue | Q3 2016 · Sep 30, 2015 | $69.68M |
| Revenue | Q3 2016 · Sep 30, 2015 | $193.72M |