- Filed
- Oct 31, 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 Diluted | Q3 2016 · Sep 30, 2016 | 7.99M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 8.04M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 8.02M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 7.95M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $1M |
| Stock Repurchased restated | Q3 2016 · Sep 30, 2015 | $0 |
| Capex | Q3 2016 · Sep 30, 2016 | $117K |
| Capex | Q3 2016 · Sep 30, 2015 | $311K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$7.31M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$51.77M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $157.79M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $155.97M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $27.59M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $39.83M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $22.61M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $42.03M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $93.5M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $90.2M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $204.72M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $197.29M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $422.19M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $414.7M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.16 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.26 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.20 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.11 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.16 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.26 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.21 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.11 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $4.85M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $13.6M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $4.69M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $13.25M |
| Net Income | Q3 2016 · Sep 30, 2016 | $1.29M |
| Net Income | Q3 2016 · Sep 30, 2016 | $2.09M |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.64M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$869K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $3.06M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $5.21M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $3.76M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$2.01M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $77.01M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $202.67M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $59.68M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $141.37M |
| Revenue | Q3 2016 · Sep 30, 2016 | $93.74M |
| Revenue | Q3 2016 · Sep 30, 2016 | $244.8M |
| Revenue | Q3 2016 · Sep 30, 2015 | $73.67M |
| Revenue | Q3 2016 · Sep 30, 2015 | $171.92M |