- Filed
- Mar 31, 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 · Mar 30, 2017 | 21.88M sh |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $199.04M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $203.51M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $8.22M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $8.4M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $57.51M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $67.62M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $59.52M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $51.63M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$93.83M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$35.3M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $37.55M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $45.95M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $427.96M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $415.99M |
| Current Assets | FY 2016 · Dec 31, 2016 | $84.91M |
| Current Assets | FY 2016 · Dec 31, 2015 | $98.4M |
| Total Assets | FY 2016 · Dec 31, 2016 | $334.16M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $380.71M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $13.54M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $15.81M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $19.59M |
| Net Income | FY 2016 · Dec 31, 2016 | −$20.66M |
| Net Income | FY 2016 · Dec 31, 2016 | −$58.83M |
| Net Income | FY 2016 · Sep 30, 2016 | −$9.72M |
| Net Income | FY 2016 · Jun 30, 2016 | −$15M |
| Net Income | FY 2016 · Mar 31, 2016 | −$13.44M |
| Net Income | FY 2016 · Dec 31, 2015 | −$2M |
| Net Income | FY 2016 · Dec 31, 2015 | −$162.14M |
| Net Income | FY 2016 · Sep 30, 2015 | −$145.79M |
| Net Income | FY 2016 · Jun 30, 2015 | $894K |
| Net Income | FY 2016 · Mar 31, 2015 | −$15.25M |
| Net Income | FY 2016 · Dec 31, 2014 | −$28.83M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$10.26M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$21.83M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$20K |
| Operating Income | FY 2016 · Jun 30, 2016 | −$6.23M |
| Operating Income | FY 2016 · Mar 31, 2016 | −$5.32M |
| Operating Income | FY 2016 · Dec 31, 2015 | $4.56M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$133.6M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$136.68M |
| Operating Income | FY 2016 · Jun 30, 2015 | $5.43M |
| Operating Income | FY 2016 · Mar 31, 2015 | −$6.91M |
| Operating Income | FY 2016 · Dec 31, 2014 | $3.54M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $15.8M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $13.03M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $9.67M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $7.77M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $18.14M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $19.36M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $22.99M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $17.51M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $207.63M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $282.9M |
| Cost Of Revenue restated | FY 2016 · Dec 31, 2014 | $362.29M |
| Revenue | FY 2016 · Dec 31, 2016 | $67.76M |
| Revenue | FY 2016 · Dec 31, 2016 | $253.9M |
| Revenue | FY 2016 · Sep 30, 2016 | $65.39M |
| Revenue | FY 2016 · Jun 30, 2016 | $60.31M |
| Revenue | FY 2016 · Mar 31, 2016 | $60.44M |
| Revenue | FY 2016 · Dec 31, 2015 | $82.22M |
| Revenue | FY 2016 · Dec 31, 2015 | $360.9M |
| Revenue | FY 2016 · Sep 30, 2015 | $89.21M |
| Revenue | FY 2016 · Jun 30, 2015 | $93.14M |
| Revenue | FY 2016 · Mar 31, 2015 | $96.34M |
| Revenue | FY 2016 · Dec 31, 2014 | $441.83M |