- Filed
- May 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 11, 2016 | 6.51M sh |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $122.83M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $121.28M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $846.19M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $839.94M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $969.02M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $961.22M |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 221.49K sh |
| Capex | Q1 2016 · Mar 31, 2015 | $45K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$2.41M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $66.64M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $49.17M |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $65.60 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $65.60 |
| Net Income | Q1 2016 · Mar 31, 2015 | $1.87M |