- Filed
- Aug 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 11, 2017 | 1K sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $224.46M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $222.61M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $5.91M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $6.47M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $2.18M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $4.36M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$13.39M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$20.94M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $16.97M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $10.7M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $250.79M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $243.13M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $122.61M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $100.96M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $237.4M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $222.19M |
| Capex | Q2 2017 · Jun 30, 2016 | $110K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $847K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.75M |
| Net Income | Q2 2017 · Jun 30, 2016 | $4.3M |
| Net Income | Q2 2017 · Jun 30, 2016 | $8.35M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $9.39M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $18.25M |