- Filed
- Sep 30, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Sep 30, 2016 | 16.13M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 15.32M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 15.08M sh |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$50.7M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$37M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $130.28M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $123.82M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $136.58M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $130.31M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $7.86M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $6.83M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $85.88M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $93.31M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.90 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.18 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.90 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.18 |
| Net Income | Q1 2016 · Mar 31, 2016 | −$13.86M |
| Net Income | Q1 2016 · Mar 31, 2015 | $2.67M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$8.15M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$1.59M |