- Filed
- Mar 31, 2017 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 | FY 2016 · Dec 31, 2016 | 0 sh |
| Capex | FY 2016 · Dec 31, 2016 | $2.42M |
| Capex | FY 2016 · Dec 31, 2015 | $2.28M |
| Capex | FY 2016 · Dec 31, 2014 | $2.75M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $18.57M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $19.09M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $26.42M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $1.41M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $236.02M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $45.06M |
| Current Assets | FY 2016 · Dec 31, 2016 | $58.75M |
| Current Assets | FY 2016 · Dec 31, 2015 | $56.43M |
| Total Assets | FY 2016 · Dec 31, 2016 | $239.8M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $257.01M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $70.31M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $66.89M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $61.82M |
| Net Income | FY 2016 · Dec 31, 2016 | −$29.14M |
| Net Income | FY 2016 · Dec 31, 2015 | −$83.44M |
| Net Income | FY 2016 · Dec 31, 2014 | −$55.55M |
| Operating Income | FY 2016 · Dec 31, 2016 | $12.39M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$43.34M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$21.22M |
| Revenue | FY 2016 · Dec 31, 2016 | $284.04M |
| Revenue | FY 2016 · Dec 31, 2015 | $263.74M |
| Revenue | FY 2016 · Dec 31, 2014 | $242.56M |