- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 9, 2016 | 11.39M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 10.57M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 10.25M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $351K |
| Capex | Q1 2016 · Mar 31, 2015 | $276K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $26.91M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $26.74M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $6.99M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $7.12M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $26.37M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $29.59M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $18.73M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $15.94M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $149.08M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $151.01M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $52M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $49.55M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $128.69M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $127.44M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $77.43M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $76.27M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $277.87M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $278.55M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.25 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.46 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.25 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.46 |
| Net Income | Q1 2016 · Mar 31, 2016 | −$2.64M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$4.66M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$4.4M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$5.61M |
| Revenue | Q1 2016 · Mar 31, 2016 | $81.39M |
| Revenue | Q1 2016 · Mar 31, 2015 | $76.95M |