- 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 | 2K sh |
| Capex | Q1 2016 · Mar 31, 2016 | $12M |
| Capex | Q1 2016 · Mar 31, 2015 | $12M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $6M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $13M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $820M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $820M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $55M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $61M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $127M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $126M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $130M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $136M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $78M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $73M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.09B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.09B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $256M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $262M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.22B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.23B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $5M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $8M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$6M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$15M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$1M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$17M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $42M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $50M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $57M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $93M |
| Revenue | Q1 2016 · Mar 31, 2016 | $99M |
| Revenue | Q1 2016 · Mar 31, 2015 | $143M |