- 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 6, 2016 | 42.47M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $3.3K |
| Capex | Q1 2016 · Mar 31, 2015 | $17.94K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $12.84M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $9.08M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $436.69K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $5.38M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $67.54M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $23.25M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $32.9M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $32.41M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $52.63M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $6.53M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $2.91M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $8.58M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $16.77M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $18.69M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $68.55M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $24.31M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $69.41M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $25.22M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $2.47M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.76M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $2.69M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $2.71M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$5.53M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$4.71M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$5.06M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$4.38M |