- Filed
- Mar 16, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Feb 28, 2017 | 29.14M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 20.91M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 16.77M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 15.43M sh |
| Capex | FY 2016 · Dec 31, 2016 | $1.24M |
| Capex | FY 2016 · Dec 31, 2015 | $4.77M |
| Capex | FY 2016 · Dec 31, 2014 | $1.11M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $1.17M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $20.07M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $19.68M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $128.18M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $59.96M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $4.25M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $9.39M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $3.57M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $1.16M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $256.84K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$39.87M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $58.71M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $58.35M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $68.41M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $37.96M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $23.39M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $170.55M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $87.2M |
| Current Assets | FY 2016 · Dec 31, 2016 | $62.68M |
| Current Assets | FY 2016 · Dec 31, 2015 | $31.54M |
| Total Assets | FY 2016 · Dec 31, 2016 | $167.85M |
| Total Assets | FY 2016 · Dec 31, 2015 | $145.91M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.04 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.86 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | −$0.93 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.14 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.05 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.02 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.07 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.01 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.02 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.02 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | −$0.78 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.05 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.86 |
| Eps Basic | FY 2016 · Sep 30, 2016 | −$0.93 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.16 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.06 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.02 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.08 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.01 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.02 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.02 |
| Eps Basic | FY 2016 · Dec 31, 2014 | −$0.78 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $55.3M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $25.32M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $25.94M |
| Net Income | FY 2016 · Dec 31, 2016 | $2.54M |
| Net Income | FY 2016 · Dec 31, 2016 | −$16.14M |
| Net Income | FY 2016 · Sep 30, 2016 | −$22.08M |
| Net Income | FY 2016 · Jun 30, 2016 | $2.47M |
| Net Income | FY 2016 · Mar 31, 2016 | $923.02K |
| Net Income | FY 2016 · Dec 31, 2015 | $285.02K |
| Net Income | FY 2016 · Dec 31, 2015 | $1.17M |
| Net Income | FY 2016 · Sep 30, 2015 | $166.35K |
| Net Income | FY 2016 · Jun 30, 2015 | $369.76K |
| Net Income | FY 2016 · Mar 31, 2015 | $351.36K |
| Net Income | FY 2016 · Dec 31, 2014 | −$12.01M |
| Operating Income | FY 2016 · Dec 31, 2016 | $2.55M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$12.05M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$19.33M |
| Operating Income | FY 2016 · Jun 30, 2016 | $3.26M |
| Operating Income | FY 2016 · Mar 31, 2016 | $1.47M |
| Operating Income | FY 2016 · Dec 31, 2015 | $621.62K |
| Operating Income | FY 2016 · Dec 31, 2015 | $3.89M |
| Operating Income | FY 2016 · Sep 30, 2015 | $791.16K |
| Operating Income | FY 2016 · Jun 30, 2015 | $1.3M |
| Operating Income | FY 2016 · Mar 31, 2015 | $1.17M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$2.08M |
| Revenue | FY 2016 · Dec 31, 2016 | $156.83M |
| Revenue | FY 2016 · Dec 31, 2016 | $589.32M |
| Revenue | FY 2016 · Sep 30, 2016 | $154.03M |
| Revenue | FY 2016 · Jun 30, 2016 | $148.44M |
| Revenue | FY 2016 · Mar 31, 2016 | $130.01M |
| Revenue | FY 2016 · Dec 31, 2015 | $128.77M |
| Revenue | FY 2016 · Dec 31, 2015 | $458.65M |
| Revenue | FY 2016 · Sep 30, 2015 | $119.68M |
| Revenue | FY 2016 · Jun 30, 2015 | $110.59M |
| Revenue | FY 2016 · Mar 31, 2015 | $99.61M |
| Revenue | FY 2016 · Dec 31, 2014 | $389.98M |