- Filed
- Sep 20, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Sep 20, 2016 | 1.06K sh |
| Capex | Q1 2016 · Mar 31, 2016 | $12.26M |
| Capex restated | Q1 2016 · Mar 31, 2015 | $12.2M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $72.4M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $65.21M |
| Cash And Equivalents restated | Q1 2016 · Mar 31, 2015 | $77.97M |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2014 | $99.08M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$723M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$700.95M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.27B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.21B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.41B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.37B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $251.61M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $221.28M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.15B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.1B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $29.37M |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $28.97M |
| Net Income | Q1 2016 · Mar 31, 2016 | $825K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$16.67M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $77.55M |
| Gross Profit restated | Q1 2016 · Mar 31, 2015 | $80.06M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $197.4M |
| Cost Of Revenue restated | Q1 2016 · Mar 31, 2015 | $201.2M |