- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 3, 2017 | 31.19M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 29.12M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 17.08M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $1.33M |
| Capex | Q1 2017 · Mar 31, 2016 | $342.4K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $10.3M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $5.47M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $127.97M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $128.18M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $4.25M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $4.25M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $11.46M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $9.39M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $4.26M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $3.57M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$40.66M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$39.87M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $39.86M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $37.96M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $172.17M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $170.55M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $61.16M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $62.68M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $168.8M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $167.85M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.09 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.05 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.09 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.06 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $10.69M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $7.14M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$1.57M |
| Net Income | Q1 2017 · Mar 31, 2016 | $923.02K |
| Operating Income | Q1 2017 · Mar 31, 2017 | $757.63K |
| Operating Income | Q1 2017 · Mar 31, 2016 | $1.47M |
| Revenue | Q1 2017 · Mar 31, 2017 | $156.65M |
| Revenue | Q1 2017 · Mar 31, 2016 | $130.01M |