- Filed
- May 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 26, 2016 | 3.97M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 3.99M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 4.16M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $989K |
| Capex | Q1 2016 · Mar 31, 2015 | $452K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$2.61M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$5.11M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $0 |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $5.29M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $10.98M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $22.7M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $31.95M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $78.23M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $77M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $46.31M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $50.65M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $52.04M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $56.92M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $74.54M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $77.26M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $130.27M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $133.92M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.40 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.61 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.40 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.62 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $9.7M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $8.01M |
| Net Income | Q1 2016 · Mar 31, 2016 | $1.6M |
| Net Income | Q1 2016 · Mar 31, 2015 | $2.55M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $3.23M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $4.04M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $32.51M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $31.26M |
| Revenue | Q1 2016 · Mar 31, 2016 | $49.5M |
| Revenue | Q1 2016 · Mar 31, 2015 | $46.68M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $3.51M |