- Filed
- Mar 22, 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 | FY 2016 · Feb 28, 2017 | 56.5M sh |
| Capex | FY 2016 · Dec 31, 2016 | $10.14M |
| Capex | FY 2016 · Dec 31, 2015 | $34.36M |
| Capex | FY 2016 · Dec 31, 2014 | $13.34M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$1.34M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $2.5M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$1.78M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $141.88M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $154.46M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $19.09M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $20.75M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $35.02M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $36.8M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $85.37M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $105.75M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $169.05M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $199.9M |
| Total Assets | FY 2016 · Dec 31, 2016 | $254.85M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $306.65M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $5.55M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $4.84M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $5.96M |
| Net Income | FY 2016 · Dec 31, 2016 | −$2.55M |
| Net Income | FY 2016 · Sep 30, 2016 | −$12.89M |
| Net Income | FY 2016 · Jun 30, 2016 | −$85K |
| Net Income | FY 2016 · Mar 31, 2016 | −$4.24M |
| Net Income | FY 2016 · Dec 31, 2015 | −$1.59M |
| Net Income | FY 2016 · Sep 30, 2015 | −$16.46M |
| Net Income | FY 2016 · Jun 30, 2015 | −$2.84M |
| Net Income | FY 2016 · Mar 31, 2015 | −$4.3M |
| Revenue | FY 2016 · Dec 31, 2016 | $12.93M |
| Revenue | FY 2016 · Dec 31, 2016 | $54.36M |
| Revenue | FY 2016 · Sep 30, 2016 | $14.02M |
| Revenue | FY 2016 · Jun 30, 2016 | $13.39M |
| Revenue | FY 2016 · Mar 31, 2016 | $14.03M |
| Revenue | FY 2016 · Dec 31, 2015 | $13.42M |
| Revenue | FY 2016 · Dec 31, 2015 | $55.39M |
| Revenue | FY 2016 · Sep 30, 2015 | $14.86M |
| Revenue | FY 2016 · Jun 30, 2015 | $15.08M |
| Revenue | FY 2016 · Mar 31, 2015 | $12.03M |
| Revenue | FY 2016 · Dec 31, 2014 | $55.49M |