- Filed
- May 10, 2016 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 | Q1 2016 · Apr 28, 2016 | 20.84M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 20.89M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 23.24M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $3.47M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $2.11M |
| Capex | Q1 2016 · Mar 31, 2016 | $48K |
| Capex | Q1 2016 · Mar 31, 2015 | $997K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $2.71M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$6.37M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $18.35M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $24.13M |
| Cash And Equivalents restated | Q1 2016 · Mar 31, 2015 | $27.52M |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2014 | $33.95M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $135.94M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $137.76M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $45.91M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $51.08M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $204.59M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $211.2M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.15 |
| Eps Diluted restated | Q1 2016 · Mar 31, 2015 | $0.07 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.15 |
| Eps Basic restated | Q1 2016 · Mar 31, 2015 | $0.07 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $4.88M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $3.3M |
| Net Income | Q1 2016 · Mar 31, 2016 | $3.04M |
| Net Income restated | Q1 2016 · Mar 31, 2015 | $1.53M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $5.38M |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | $4.54M |
| Revenue | Q1 2016 · Mar 31, 2016 | $25.97M |
| Revenue restated | Q1 2016 · Mar 31, 2015 | $23.84M |