- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 13, 2017 | 31.97M sh |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $117.77M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $98.5M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $18.46M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $12.88M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $105.43M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $105.08M |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 36.83M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 26.03M sh |
| Capex | Q3 2017 · Sep 30, 2016 | $2.58M |
| Capex | Q3 2017 · Sep 30, 2016 | $27.73M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $11.47M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $31.21M |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $1.00 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.22 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $1.41 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.22 |
| Operating Income | Q3 2017 · Sep 30, 2016 | $7.25M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$93.22M |
| Revenue | Q3 2017 · Sep 30, 2016 | $42.24M |
| Revenue | Q3 2017 · Sep 30, 2016 | $135.29M |