- Filed
- Nov 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 7, 2016 | 33.79M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $17.55M |
| Capex | Q3 2016 · Sep 30, 2015 | $10.28M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $18.22M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $19.27M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $107.71M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $102.39M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $6.78M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $6.78M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $22.08M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $30.1M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $35.05M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $50.73M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $159.65M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $180.27M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $60.28M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $65.88M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $97.3M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $125.12M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $341.51M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $367.71M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $11.72M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $36.92M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $10.01M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $29.89M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$5.78M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$30.84M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$12.72M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$19.09M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$3.59M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$24.13M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$4.03M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$14.47M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $15.84M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $51.64M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $15.64M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $43.64M |
| Revenue | Q3 2016 · Sep 30, 2016 | $59.4M |
| Revenue | Q3 2016 · Sep 30, 2016 | $172.23M |
| Revenue | Q3 2016 · Sep 30, 2015 | $54.31M |
| Revenue | Q3 2016 · Sep 30, 2015 | $150.29M |