- Filed
- May 12, 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 |
|---|---|---|
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $126K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$12.57M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $262.93M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $262.51M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $2.19M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $2.81M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $1.75M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $12.1M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $1.59M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $25.83M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$325.59M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$315.17M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $33.3M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $40.64M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $308.17M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $314.73M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $27.32M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $46.94M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $145.98M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $162.96M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $6.11M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $5.93M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$10.42M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$3.96M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$10.41M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $2.44M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $5.06M |
| Revenue | Q1 2016 · Mar 31, 2016 | $39.67M |
| Revenue restated | Q1 2016 · Mar 31, 2015 | $33.96M |
| Dividends Paid | Q1 2016 · Jan 31, 2014 | $27.3M |