- Filed
- Nov 16, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Nov 15, 2016 | 116.73M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 105.87M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 251.77M sh |
| Shares Diluted restated | Q3 2016 · Sep 30, 2015 | 113.36M sh |
| Shares Diluted restated | Q3 2016 · Sep 30, 2015 | 51.17M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $869K |
| Capex | Q3 2016 · Sep 30, 2015 | $1.48M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$8.79M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | −$6.52M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $96.72M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $67.97M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $946K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $704K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $636K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $2.1M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$73.37M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$71.91M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $39.16M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $95.39M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $138.71M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $167.23M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $9.73M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $11.04M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $65.35M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $95.31M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.14 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.02 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.09 |
| Eps Diluted restated | Q3 2016 · Sep 30, 2015 | −$0.29 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.14 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.08 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.13 |
| Eps Basic restated | Q3 2016 · Sep 30, 2015 | −$0.29 |
| Net Income | Q3 2016 · Sep 30, 2016 | −$15.14M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$7.11M |
| Net Income | Q3 2016 · Sep 30, 2015 | $9.23M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$14.6M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$5.45M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$13.76M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$3.22M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$24.52M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $5.56M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $15.59M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $7.33M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $19.17M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $4.17M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $12.82M |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $5.58M |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $15.08M |