- Filed
- Nov 28, 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 27, 2017 | 5.44M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $4.6M |
| Capex | Q3 2017 · Sep 30, 2017 | $37.24M |
| Capex | Q3 2017 · Sep 30, 2016 | $5.37M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $28.88M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $9.4M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $21.58M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $24.45M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $19.31M |
| Cash And Equivalents | Q3 2017 · Aug 31, 2016 | $15.43M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $61K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $6.94M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $589.21M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $796.7M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $59.3M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $86.1M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $605.43M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $881.83M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$17.55M |
| Net Income | Q3 2017 · Sep 30, 2017 | $5.86M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$7.53M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$3.78M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $16.13M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$3.55M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $6.36M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $49.09M |
| Gross Profit restated | Q3 2017 · Sep 30, 2016 | $984K |
| Revenue | Q3 2017 · Sep 30, 2017 | $45.35M |
| Revenue | Q3 2017 · Sep 30, 2017 | $215.24M |
| Revenue restated | Q3 2017 · Sep 30, 2016 | $17.26M |