- Filed
- Aug 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Jul 29, 2016 | 13.05M sh |
| Shares Diluted | Q1 2017 · Jun 30, 2016 | 13.05M sh |
| Shares Diluted | Q1 2017 · Jun 30, 2015 | 12.96M sh |
| Capex | Q1 2017 · Jun 30, 2016 | $4.19M |
| Capex | Q1 2017 · Jun 30, 2015 | $6.74M |
| Long Term Debt | Q1 2017 · Jun 30, 2016 | $50.05M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $13.51M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $17.73M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $20.28M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2015 | $40.25M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | $157.89M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $167.39M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $134.35M |
| Current Liabilities | Q1 2017 · Mar 31, 2016 | $124.03M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $256.57M |
| Current Assets | Q1 2017 · Mar 31, 2016 | $211.82M |
| Total Assets | Q1 2017 · Jun 30, 2016 | $355.49M |
| Total Assets | Q1 2017 · Mar 31, 2016 | $304.7M |
| Eps Diluted | Q1 2017 · Jun 30, 2016 | −$0.81 |
| Eps Diluted | Q1 2017 · Jun 30, 2015 | −$0.08 |
| Eps Basic | Q1 2017 · Jun 30, 2016 | −$0.81 |
| Eps Basic | Q1 2017 · Jun 30, 2015 | −$0.08 |
| Sga Expense | Q1 2017 · Jun 30, 2016 | $12.02M |
| Sga Expense | Q1 2017 · Jun 30, 2015 | $9.15M |
| Rd Expense | Q1 2017 · Jun 30, 2016 | $7.86M |
| Rd Expense | Q1 2017 · Jun 30, 2015 | $6M |
| Net Income | Q1 2017 · Jun 30, 2016 | −$10.55M |
| Net Income | Q1 2017 · Jun 30, 2015 | −$1.06M |
| Operating Income | Q1 2017 · Jun 30, 2016 | −$17.31M |
| Operating Income | Q1 2017 · Jun 30, 2015 | −$1.55M |
| Gross Profit | Q1 2017 · Jun 30, 2016 | $11.76M |
| Gross Profit | Q1 2017 · Jun 30, 2015 | $22.56M |
| Cost Of Revenue | Q1 2017 · Jun 30, 2016 | $93.12M |
| Cost Of Revenue | Q1 2017 · Jun 30, 2015 | $111.82M |
| Dividends Paid | Q1 2017 · Jun 30, 2015 | $1.64M |