- Filed
- Mar 29, 2017 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 Outstanding | Q3 2016 · Oct 10, 2016 | 20.14M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $0 |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $19.65M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $783K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $2.83M |
| Cash And Equivalents restated | Q3 2016 · Sep 30, 2015 | $10.85M |
| Cash And Equivalents restated | Q3 2016 · Dec 31, 2014 | $453K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $63.4M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $101.38M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $38.7M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $18.17M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $55.62M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $70.05M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $40.16M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $49.1M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $127.42M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $179.84M |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.08 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$2.00 |
| Eps Basic | Q3 2016 · Jun 30, 2015 | −$0.33 |
| Eps Basic | Q3 2016 · Jun 30, 2015 | −$1.10 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $12.96M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $37.57M |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $14.58M |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $21.27M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.77M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$41.74M |
| Net Income | Q3 2016 · Dec 31, 2015 | −$26M |
| Net Income | Q3 2016 · Jun 30, 2015 | −$6.55M |
| Net Income | Q3 2016 · Jun 30, 2015 | −$13.15M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$3.53M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$46.1M |
| Operating Income | Q3 2016 · Jun 30, 2015 | −$11.52M |
| Operating Income | Q3 2016 · Jun 30, 2015 | −$21.7M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $11.17M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $39.74M |
| Gross Profit | Q3 2016 · Jun 30, 2015 | $6.69M |
| Gross Profit | Q3 2016 · Jun 30, 2015 | $8.15M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $21.35M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $59.19M |
| Cost Of Revenue | Q3 2016 · Jun 30, 2015 | $20.58M |
| Cost Of Revenue | Q3 2016 · Jun 30, 2015 | $30.59M |
| Revenue | Q3 2016 · Sep 30, 2016 | $32.52M |
| Revenue | Q3 2016 · Sep 30, 2016 | $98.93M |
| Revenue | Q3 2016 · Jun 30, 2015 | $27.28M |
| Revenue | Q3 2016 · Jun 30, 2015 | $38.75M |
| Operating Cash Flow | Q3 2016 · Dec 31, 2015 | $15.8M |