- Filed
- May 5, 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 | Q1 2017 · May 2, 2017 | 19.52M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $2.56M |
| Capex | Q1 2017 · Mar 31, 2016 | $5.72M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $1.76M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $4.58M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $6.89M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $5.87M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $13.76M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $13.18M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $282.65M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $281.99M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $14.24M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $16.62M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $642.64M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $648.41M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $3.24M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $3.92M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $4.11M |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | $4.97M |
| Revenue | Q1 2017 · Mar 31, 2017 | $25.93M |
| Revenue | Q1 2017 · Mar 31, 2016 | $26.07M |