- Filed
- May 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 1, 2017 | 138.87M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 139.2M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 137.5M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $1.1M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $900K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $32.3M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $27.5M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $20M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $19.1M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.71B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.7B |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $1.08B |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $1.07B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $2.4M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $28.5M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $97.4M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $122.7M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $53.5M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $75.1M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.8B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.82B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.01 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.07 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.01 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.07 |
| Net Income | Q1 2017 · Mar 31, 2017 | $2M |
| Net Income | Q1 2017 · Mar 31, 2016 | $9.2M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$9.3M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$6.6M |
| Revenue | Q1 2017 · Mar 31, 2017 | $0 |
| Revenue | Q1 2017 · Mar 31, 2016 | $0 |