- Filed
- Nov 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 | Q3 2017 · Oct 31, 2017 | 23.21M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 23.21M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 23.21M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 23.19M sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 23.1M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $6.29M |
| Capex | Q3 2017 · Sep 30, 2016 | $15.4M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$2.71M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | −$8.17M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $90.72M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $103.73M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $20.47M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $28.32M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $35.75M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $147.58M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $54.06M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $48.8M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $153.03M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $162.6M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $53.63M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $77.18M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $191.42M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $312.72M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$1.73 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$4.81 |
| Eps Diluted restated | Q3 2017 · Sep 30, 2016 | −$0.37 |
| Eps Diluted restated | Q3 2017 · Sep 30, 2016 | $11.23 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$1.73 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$4.81 |
| Eps Basic restated | Q3 2017 · Sep 30, 2016 | −$0.37 |
| Eps Basic restated | Q3 2017 · Sep 30, 2016 | $11.23 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $6.09M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $20.92M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $9.34M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $26.19M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$37.89M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$76.46M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$13.09M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$34.94M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $2.22M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $800K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | −$795K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | −$2.34M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $32.64M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $91.02M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $39.39M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $112.67M |
| Revenue | Q3 2017 · Sep 30, 2017 | $34.86M |
| Revenue | Q3 2017 · Sep 30, 2017 | $91.82M |
| Revenue | Q3 2017 · Sep 30, 2016 | $38.6M |
| Revenue | Q3 2017 · Sep 30, 2016 | $110.33M |