- Filed
- May 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 10, 2017 | 76.76M sh |
| Shares Diluted | Q1 2017 · Apr 1, 2017 | 76.75M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 74.84M sh |
| Stock Repurchased | Q1 2017 · Apr 1, 2017 | $225K |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $0 |
| Capex | Q1 2017 · Apr 1, 2017 | $2.53M |
| Capex | Q1 2017 · Mar 31, 2016 | $193K |
| Operating Cash Flow | Q1 2017 · Apr 1, 2017 | −$3.07M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$8.56M |
| Long Term Debt | Q1 2017 · Apr 1, 2017 | $591.81M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $585.46M |
| Short Term Debt | Q1 2017 · Apr 1, 2017 | $6.94M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $6.93M |
| Cash And Equivalents | Q1 2017 · Apr 1, 2017 | $10.07M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $10.32M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $7.43M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $18.75M |
| Stockholders Equity | Q1 2017 · Apr 1, 2017 | $60.41M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $51.73M |
| Current Liabilities | Q1 2017 · Apr 1, 2017 | $54.77M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $60.04M |
| Current Assets | Q1 2017 · Apr 1, 2017 | $83.88M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $79.23M |
| Total Assets | Q1 2017 · Apr 1, 2017 | $853.8M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $838.24M |
| Eps Diluted | Q1 2017 · Apr 1, 2017 | $0.01 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.11 |
| Eps Basic | Q1 2017 · Apr 1, 2017 | $0.01 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.11 |
| Sga Expense | Q1 2017 · Apr 1, 2017 | $11.36M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $5.43M |
| Net Income | Q1 2017 · Apr 1, 2017 | $528K |
| Net Income | Q1 2017 · Mar 31, 2016 | $8.4M |
| Operating Income | Q1 2017 · Apr 1, 2017 | $13.53M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $17.31M |
| Gross Profit | Q1 2017 · Apr 1, 2017 | $35.31M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $28.42M |
| Cost Of Revenue | Q1 2017 · Apr 1, 2017 | $51.91M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $25.93M |