- Filed
- Aug 9, 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 | Q2 2017 · Jul 31, 2017 | 23.21M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 23.21M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 23.21M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 23.07M sh |
| Shares Diluted restated | Q2 2017 · Jun 30, 2016 | 23.05M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $4.44M |
| Capex | Q2 2017 · Jun 30, 2016 | $7.72M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$6.82M |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | −$11.07M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $96.53M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $103.73M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $19.05M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $28.32M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $76.33M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $147.58M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $47.45M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $48.8M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $153.39M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $162.6M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $56.61M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $77.18M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $232.26M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $312.72M |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$1.60 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$3.07 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $12.05 |
| Eps Diluted restated | Q2 2017 · Jun 30, 2016 | $11.61 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$1.60 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$3.07 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $12.05 |
| Eps Basic restated | Q2 2017 · Jun 30, 2016 | $11.61 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $6.15M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $14.83M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $7.74M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $16.86M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$7.62M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$38.57M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$11.85M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$21.85M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | −$677K |
| Gross Profit | Q2 2017 · Jun 30, 2017 | −$1.42M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | −$1.68M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | −$1.55M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $25.42M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $58.38M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $33.47M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $73.28M |
| Revenue | Q2 2017 · Jun 30, 2017 | $24.74M |
| Revenue | Q2 2017 · Jun 30, 2017 | $56.96M |
| Revenue | Q2 2017 · Jun 30, 2016 | $31.79M |
| Revenue | Q2 2017 · Jun 30, 2016 | $71.73M |