- Filed
- Nov 14, 2016 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 | Q3 2016 · Nov 11, 2016 | 912.75K sh |
| Capex | Q3 2016 · Sep 30, 2016 | $2.7M |
| Capex restated | Q3 2016 · Sep 30, 2015 | $1.78M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$50.44M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$32.07M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $85.41M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $39.83M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $37.33M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $76.7M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$172.37M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$204.13M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $84.56M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $112.64M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $424.99M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $446.91M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $141.37M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $120.41M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $252.63M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $242.77M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $15.75M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $43.24M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $18.07M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $59.14M |
| Net Income | Q3 2016 · Sep 30, 2016 | $64.34M |
| Net Income | Q3 2016 · Sep 30, 2016 | $31.12M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$12.32M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$50.6M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$3.01M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$12.64M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$1.41M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$28.65M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $12.95M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $40.99M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $16.91M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $40.53M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $91.38M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $241.21M |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $77.03M |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $214.41M |
| Revenue | Q3 2016 · Sep 30, 2016 | $104.34M |
| Revenue | Q3 2016 · Sep 30, 2016 | $282.19M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $93.94M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $254.94M |