- 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 10, 2016 | 10M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $150M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $150M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$10.97M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$10.81M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $37.06M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $34.7M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $215.11M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $213.68M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $48.46M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $45.88M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $204.14M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $202.88M |
| Capex | Q1 2016 · Mar 31, 2015 | $6.74M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $7M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $14.67M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $14.46M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $31.03M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$3.75M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $795K |
| Revenue | Q1 2016 · Mar 31, 2015 | $72.85M |