- Filed
- Nov 8, 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 | Q3 2017 · Nov 2, 2017 | 19.55M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $12.97M |
| Capex | Q3 2017 · Sep 30, 2016 | $20.9M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $2.68M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $4.58M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $4.39M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $5.87M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $18.27M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $13.18M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $293.54M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $281.99M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $17.47M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $16.62M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $640.41M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $648.41M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $5M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $10.95M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.14M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $10.17M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $3.37M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $12.48M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $5.81M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $17.66M |
| Revenue | Q3 2017 · Sep 30, 2017 | $27.29M |
| Revenue | Q3 2017 · Sep 30, 2017 | $79.8M |
| Revenue | Q3 2017 · Sep 30, 2016 | $26.67M |
| Revenue | Q3 2017 · Sep 30, 2016 | $78.98M |