- Filed
- Apr 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 23.86M sh |
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 23.7M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $718K |
| Capex | Q1 2016 · Mar 31, 2015 | $869K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $28.92M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $30.7M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $108.66M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $130.9M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $162.06M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $161.14M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $147.92M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $142.07M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $291.59M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $329.75M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $460.34M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $502.52M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $214.57M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $243.1M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $622.39M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $663.65M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.17 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.17 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $77.9M |
| Net Income | Q1 2016 · Mar 31, 2016 | $4.11M |
| Net Income | Q1 2016 · Dec 31, 2015 | $12.85M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $14.22M |
| Revenue | Q1 2016 · Mar 31, 2016 | $191.5M |