- Filed
- Aug 9, 2016 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 | Q1 2017 · Aug 9, 2016 | 56.69M sh |
| Capex | Q1 2017 · Jun 30, 2016 | $17.66M |
| Capex restated | Q1 2017 · Jun 30, 2015 | $30.6M |
| Long Term Debt | Q1 2017 · Jun 30, 2016 | $328.43M |
| Long Term Debt | Q1 2017 · Mar 31, 2016 | $315.51M |
| Short Term Debt | Q1 2017 · Jun 30, 2016 | $136.72M |
| Short Term Debt | Q1 2017 · Mar 31, 2016 | $95.18M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $79.7M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $102.67M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $83.63M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2015 | $85.17M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | $129.93M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $133.24M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $328.87M |
| Current Liabilities | Q1 2017 · Mar 31, 2016 | $345.2M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $676.24M |
| Total Liabilities | Q1 2017 · Mar 31, 2016 | $680.3M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $337.1M |
| Current Assets | Q1 2017 · Mar 31, 2016 | $362M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $810.35M |
| Total Assets | Q1 2017 · Mar 31, 2016 | $817.1M |
| Sga Expense | Q1 2017 · Jun 30, 2016 | $7.6M |
| Sga Expense | Q1 2017 · Jun 30, 2015 | $6.5M |
| Net Income | Q1 2017 · Jun 30, 2016 | $43K |
| Net Income | Q1 2017 · Jun 30, 2015 | $7.59M |
| Operating Income | Q1 2017 · Jun 30, 2016 | $4.85M |
| Operating Income | Q1 2017 · Jun 30, 2015 | $12.5M |
| Gross Profit | Q1 2017 · Jun 30, 2016 | $33.98M |
| Gross Profit | Q1 2017 · Jun 30, 2015 | $41.94M |
| Cost Of Revenue | Q1 2017 · Jun 30, 2016 | $43.89M |
| Cost Of Revenue | Q1 2017 · Jun 30, 2015 | $40.39M |