- Filed
- May 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · May 5, 2016 | 11.71M sh |
| Stock Repurchased | Q3 2016 · Mar 31, 2016 | $308K |
| Stock Repurchased | Q3 2016 · Mar 31, 2015 | $522K |
| Capex | Q3 2016 · Mar 31, 2016 | $1.92M |
| Capex | Q3 2016 · Mar 31, 2015 | $1.76M |
| Operating Cash Flow | Q3 2016 · Mar 31, 2016 | −$16.66M |
| Operating Cash Flow | Q3 2016 · Mar 31, 2015 | −$21.06M |
| Short Term Investments | Q3 2016 · Mar 31, 2016 | $7.68M |
| Short Term Investments | Q3 2016 · Jun 30, 2015 | $16M |
| Cash And Equivalents | Q3 2016 · Mar 31, 2016 | $36.5M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $47M |
| Cash And Equivalents | Q3 2016 · Mar 31, 2015 | $40.66M |
| Stockholders Equity | Q3 2016 · Mar 31, 2016 | $87.62M |
| Stockholders Equity | Q3 2016 · Jun 30, 2015 | $102.2M |
| Stockholders Equity | Q3 2016 · Mar 31, 2015 | $114.4M |
| Stockholders Equity | Q3 2016 · Jun 30, 2014 | $146.5M |
| Total Liabilities | Q3 2016 · Mar 31, 2016 | $104.03M |
| Total Liabilities | Q3 2016 · Jun 30, 2015 | $138.61M |
| Total Assets | Q3 2016 · Mar 31, 2016 | $191.65M |
| Total Assets | Q3 2016 · Jun 30, 2015 | $240.81M |
| Sga Expense | Q3 2016 · Mar 31, 2016 | $11.11M |
| Sga Expense | Q3 2016 · Mar 31, 2016 | $35.47M |
| Sga Expense | Q3 2016 · Mar 31, 2015 | $11.11M |
| Sga Expense | Q3 2016 · Mar 31, 2015 | $41.37M |
| Net Income | Q3 2016 · Mar 31, 2016 | −$5.31M |
| Net Income | Q3 2016 · Mar 31, 2016 | −$16.28M |
| Net Income | Q3 2016 · Mar 31, 2015 | −$8.6M |
| Net Income | Q3 2016 · Mar 31, 2015 | −$34.74M |
| Revenue | Q3 2016 · Mar 31, 2016 | $14.75M |
| Revenue | Q3 2016 · Mar 31, 2016 | $44.13M |
| Revenue | Q3 2016 · Mar 31, 2015 | $13.18M |
| Revenue | Q3 2016 · Mar 31, 2015 | $38.44M |