- Filed
- May 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 31, 2017 | 0 sh |
| Capex | Q1 2017 · Mar 31, 2017 | $790K |
| Capex | Q1 2017 · Mar 31, 2016 | $876K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $17.44M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $18.57M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $13.43M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $19.09M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $46.14M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $236.02M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $57.91M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $58.75M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $238.91M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $239.8M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $17.36M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $18.95M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$16.2M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$7.59M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$6.26M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $1.43M |
| Revenue | Q1 2017 · Mar 31, 2017 | $67.81M |
| Revenue | Q1 2017 · Mar 31, 2016 | $68.75M |