- Filed
- Feb 3, 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 |
|---|---|---|
| Capex | FY 2016 · Dec 31, 2016 | $16.19M |
| Capex | FY 2016 · Dec 31, 2015 | $238.83M |
| Capex | FY 2016 · Dec 31, 2014 | $129.2M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $56.57M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $5.25M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$2.46M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $163.97M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $150.7M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $8.44M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $7.76M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $17.47M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $0 |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $4.05M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $11.29M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $191.42M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $162.08M |
| Current Assets | FY 2016 · Dec 31, 2016 | $26.54M |
| Current Assets | FY 2016 · Dec 31, 2015 | $19.55M |
| Total Assets | FY 2016 · Dec 31, 2016 | $409.51M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $405.63M |
| Net Income | FY 2016 · Dec 31, 2016 | −$13.72M |
| Net Income | FY 2016 · Dec 31, 2016 | −$206K |
| Net Income | FY 2016 · Sep 30, 2016 | $5.83M |
| Net Income | FY 2016 · Jun 30, 2016 | $4.17M |
| Net Income | FY 2016 · Mar 31, 2016 | $3.52M |
| Net Income | FY 2016 · Dec 31, 2015 | $5.28M |
| Net Income | FY 2016 · Dec 31, 2015 | $6.75M |
| Net Income | FY 2016 · Dec 31, 2015 | $61K |
| Net Income | FY 2016 · Sep 30, 2015 | $2.02M |
| Net Income | FY 2016 · Jun 30, 2015 | −$4.17M |
| Net Income | FY 2016 · Jun 8, 2015 | −$6.68M |
| Net Income | FY 2016 · Mar 31, 2015 | −$3.06M |
| Net Income | FY 2016 · Dec 31, 2014 | −$1.98M |
| Net Income | FY 2016 · Dec 31, 2014 | −$4.73M |
| Net Income | FY 2016 · Dec 31, 2014 | −$4.73M |
| Net Income | FY 2016 · Sep 30, 2014 | −$1.37M |
| Net Income | FY 2016 · Jun 30, 2014 | −$1.26M |
| Net Income | FY 2016 · Mar 31, 2014 | −$125K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$12.11M |
| Operating Income | FY 2016 · Dec 31, 2016 | $6.42M |
| Operating Income | FY 2016 · Sep 30, 2016 | $7.41M |
| Operating Income | FY 2016 · Jun 30, 2016 | $5.79M |
| Operating Income | FY 2016 · Mar 31, 2016 | $5.33M |
| Operating Income | FY 2016 · Dec 31, 2015 | $7.13M |
| Operating Income | FY 2016 · Dec 31, 2015 | $2.47M |
| Operating Income | FY 2016 · Sep 30, 2015 | $2.48M |
| Operating Income | FY 2016 · Jun 30, 2015 | −$4.08M |
| Operating Income | FY 2016 · Mar 31, 2015 | −$3.06M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$1.98M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$4.73M |
| Operating Income | FY 2016 · Sep 30, 2014 | −$1.37M |
| Operating Income | FY 2016 · Jun 30, 2014 | −$1.26M |
| Operating Income | FY 2016 · Mar 31, 2014 | −$125K |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $12.73M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $4.28M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $0 |