- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 9, 2016 | 76.78M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $0 |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $22.29M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $583.07M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $185.46M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $6.98M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $12.75M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $63.69M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $15.42M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $10.34M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $121.17M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $67.27M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $59.33M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $84.43M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $38.85M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $871.6M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $357.93M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 74.98M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 74.71M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $626K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $30.94M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $6.9M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $5.62M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.04 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.07 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.04 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.07 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $16.07M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $37.09M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.99M |
| Net Income | Q3 2016 · Sep 30, 2015 | $5.48M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $4.44M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $25.89M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $25.65M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $76.76M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $20.26M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $60.79M |