- Filed
- Aug 1, 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 Diluted | Q1 2016 · Mar 31, 2016 | 8.12M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 8.09M sh |
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 8.1M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$6.18M |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | $770K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $134.42M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $4.86M |
| Cash And Equivalents restated | Q1 2016 · Mar 31, 2015 | $2.76M |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2014 | $3.71M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $218.94M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $103.92M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $187.9M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $89.78M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $410.32M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $196.97M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $13.51M |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $14.95M |
| Net Income | Q1 2016 · Mar 31, 2016 | $114.2M |
| Net Income | Q1 2016 · Mar 31, 2015 | $722K |
| Revenue | Q1 2016 · Mar 31, 2016 | $29.4M |
| Revenue restated | Q1 2016 · Mar 31, 2015 | $39.44M |