- Filed
- May 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 2, 2016 | 62.97M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 60.59M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 62.32M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $8.44M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $1.39M |
| Capex | Q1 2016 · Mar 31, 2016 | $2.31M |
| Capex | Q1 2016 · Mar 31, 2015 | $2.53M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $96.39M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $87.09M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $20.74M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $27.83M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $25.23M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $36.89M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $85.69M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $93.14M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $88.65M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $89.54M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $213.42M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $205.13M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $150.27M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $151.03M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $299.11M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $298.27M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.01 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.05 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.01 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.05 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $22.25M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $23.87M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $2.12M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $2.02M |
| Net Income | Q1 2016 · Mar 31, 2016 | $357K |
| Net Income | Q1 2016 · Mar 31, 2015 | $3.1M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $3M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $2.21M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $91.79M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $90.55M |
| Revenue | Q1 2016 · Mar 31, 2016 | $136.47M |
| Revenue | Q1 2016 · Mar 31, 2015 | $136.81M |