- Filed
- May 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 25, 2016 | 119.22M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 118.86M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 146.64M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$10.07M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$7.2M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $5.21M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $5.29M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $311K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $316K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $45.25M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $50.34M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $60.09M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $63.31M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$49.93M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$38.4M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $20.49M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $21.51M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $154.54M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $155.13M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $78.96M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $87.95M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $104.62M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $116.73M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.11 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.11 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.11 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.12 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $7.85M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $8.68M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $4.9M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $5.87M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$13.45M |
| Net Income | Q1 2016 · Mar 31, 2015 | $14.28M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$11.36M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $16.47M |
| Revenue | Q1 2016 · Mar 31, 2016 | $27.57M |
| Revenue | Q1 2016 · Mar 31, 2015 | $37.81M |