- Filed
- May 6, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 2, 2016 | 22.51M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 22.51M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 22.49M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $5.06M |
| Capex | Q1 2016 · Mar 31, 2015 | $2.01M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $38.26M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $14.19M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $4.25M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $4.42M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $6.4M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $18.43M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $23.85M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $33.78M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $156.24M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $165.49M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $108.98M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $148.29M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $190.91M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $224.17M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $307.77M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $335.82M |
| Total Assets | Q1 2016 · Mar 31, 2015 | $265.17M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.44 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.01 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.44 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.01 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $18.44M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $15.63M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$9.92M |
| Net Income | Q1 2016 · Mar 31, 2015 | $121K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$15.18M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $470K |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $9.29M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $21.33M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $95.87M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $58.18M |
| Revenue | Q1 2016 · Mar 31, 2016 | $105.15M |
| Revenue | Q1 2016 · Mar 31, 2015 | $79.51M |