- Filed
- May 6, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 30, 2016 | 24.29M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 24.31M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 24.2M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $78K |
| Capex | Q1 2016 · Mar 31, 2015 | $687K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $9.03M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$8.84M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $63.58M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $39.18M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $47.93M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $95.88M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $281.15M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $273.04M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $270.95M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $266.92M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.1B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $2.12B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $2.39B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $2.4B |
| Net Income | Q1 2016 · Mar 31, 2016 | $3.91M |
| Net Income | Q1 2016 · Mar 31, 2015 | $2.52M |