- Filed
- May 16, 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 · May 5, 2016 | 6.8M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 6.66M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 6.56M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $28K |
| Capex | Q1 2016 · Mar 31, 2015 | $42K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $18.77M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $119K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $17.72M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $18.46M |
| Cash And Equivalents restated | Q1 2016 · Mar 31, 2015 | $33.09M |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2014 | $21.84M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $320.97M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $320.75M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $347.82M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $348.49M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.35 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.05 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.35 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.05 |
| Net Income | Q1 2016 · Mar 31, 2016 | −$2.32M |
| Net Income | Q1 2016 · Mar 31, 2015 | $351K |