- Filed
- Aug 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Jul 26, 2016 | 31.46M sh |
| Long Term Debt | Q1 2017 · Jun 30, 2016 | $77.94M |
| Long Term Debt | Q1 2017 · Mar 31, 2016 | $85.25M |
| Short Term Debt | Q1 2017 · Jun 30, 2016 | $1.08M |
| Short Term Debt | Q1 2017 · Mar 31, 2016 | $1.8M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $151.39M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $155.81M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $118.22M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2015 | $121.16M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | $279.96M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $279.3M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $36.92M |
| Current Liabilities | Q1 2017 · Mar 31, 2016 | $34.51M |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $137.68M |
| Total Liabilities | Q1 2017 · Mar 31, 2016 | $143.41M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $282.41M |
| Current Assets | Q1 2017 · Mar 31, 2016 | $288.33M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $417.64M |
| Total Assets | Q1 2017 · Mar 31, 2016 | $422.7M |
| Shares Diluted | Q1 2017 · Jun 30, 2015 | 32.73M sh |
| Capex | Q1 2017 · Jun 30, 2015 | $3.7M |
| Eps Diluted | Q1 2017 · Jun 30, 2015 | $0.09 |
| Eps Basic | Q1 2017 · Jun 30, 2015 | $0.09 |
| Sga Expense | Q1 2017 · Jun 30, 2015 | $10.64M |
| Rd Expense | Q1 2017 · Jun 30, 2015 | $7.68M |
| Net Income | Q1 2017 · Jun 30, 2015 | $2.99M |
| Operating Income | Q1 2017 · Jun 30, 2015 | $5.7M |
| Gross Profit | Q1 2017 · Jun 30, 2015 | $25.6M |
| Cost Of Revenue | Q1 2017 · Jun 30, 2015 | $56.45M |
| Revenue | Q1 2017 · Jun 30, 2015 | $82.05M |