- 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 | 29.12M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 29.03M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 29.78M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $1.28M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $4.5M |
| Capex | Q1 2016 · Mar 31, 2016 | $1.15M |
| Capex | Q1 2016 · Mar 31, 2015 | $2.32M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $40.29M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $42.05M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $83.21M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $90.67M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $117.99M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $125.53M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $39.28M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $43.92M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $48.37M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $52.46M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $98.27M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $113.43M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $166.36M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $177.99M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $5.56M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $4.55M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $3.21M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $2.9M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$6.95M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$7.95M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$7M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$6.83M |