- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 7, 2016 | 1K sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $221.88M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $223.24M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$27.22M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$40.41M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $10.14M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $10.15M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $242.15M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $242.74M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $88.76M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $67.07M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $214.93M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $202.33M |
| Capex | Q3 2016 · Sep 30, 2015 | $138K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $4.09M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $880K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $819K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.48M |
| Net Income | Q3 2016 · Sep 30, 2015 | $3.9M |
| Net Income | Q3 2016 · Sep 30, 2015 | $13.16M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $9.35M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $29.13M |