- Filed
- May 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 15, 2017 | 1K sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $224.28M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $222.61M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$17.96M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$20.94M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $14.11M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $10.7M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $248.05M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $243.13M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $111.49M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $100.96M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $230.08M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $222.19M |
| Capex | Q1 2017 · Mar 31, 2016 | $57K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $1.33M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $4.36M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $907K |
| Net Income | Q1 2017 · Mar 31, 2016 | $4.04M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $8.86M |