- Filed
- Aug 21, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 17, 2017 | 5.47M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $22.19M |
| Capex | Q2 2017 · Jun 30, 2017 | $32.64M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $24.26M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $16.25M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $24.45M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $17.42M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $6.94M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $694.62M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $796.7M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $180.88M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $86.1M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $728.15M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $881.83M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $10.93M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $22.82M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$3.49M |
| Net Income | Q2 2017 · Jun 30, 2017 | $23.41M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$15.98M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $19.91M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | −$5.05M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $42.73M |
| Revenue | Q2 2017 · Jun 30, 2017 | $76.34M |
| Revenue | Q2 2017 · Jun 30, 2017 | $169.89M |