- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Nov 2, 2016 | 13.05M sh |
| Shares Diluted | Q2 2017 · Sep 30, 2016 | 13.05M sh |
| Shares Diluted | Q2 2017 · Sep 30, 2016 | 13.05M sh |
| Shares Diluted | Q2 2017 · Sep 30, 2015 | 13.15M sh |
| Shares Diluted | Q2 2017 · Sep 30, 2015 | 13.15M sh |
| Capex | Q2 2017 · Sep 30, 2016 | $10.81M |
| Capex | Q2 2017 · Sep 30, 2015 | $19.27M |
| Long Term Debt | Q2 2017 · Sep 30, 2016 | $73.86M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2016 | $9.15M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $17.73M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2015 | $10.71M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2015 | $40.25M |
| Stockholders Equity | Q2 2017 · Sep 30, 2016 | $147.27M |
| Stockholders Equity | Q2 2017 · Mar 31, 2016 | $167.39M |
| Current Liabilities | Q2 2017 · Sep 30, 2016 | $183.63M |
| Current Liabilities | Q2 2017 · Mar 31, 2016 | $124.03M |
| Current Assets | Q2 2017 · Sep 30, 2016 | $310.83M |
| Current Assets | Q2 2017 · Mar 31, 2016 | $211.82M |
| Total Assets | Q2 2017 · Sep 30, 2016 | $417.91M |
| Total Assets | Q2 2017 · Mar 31, 2016 | $304.7M |
| Eps Diluted | Q2 2017 · Sep 30, 2016 | −$0.98 |
| Eps Diluted | Q2 2017 · Sep 30, 2016 | −$1.79 |
| Eps Diluted | Q2 2017 · Sep 30, 2015 | $0.85 |
| Eps Diluted | Q2 2017 · Sep 30, 2015 | $0.77 |
| Eps Basic | Q2 2017 · Sep 30, 2016 | −$0.98 |
| Eps Basic | Q2 2017 · Sep 30, 2016 | −$1.79 |
| Eps Basic | Q2 2017 · Sep 30, 2015 | $0.86 |
| Eps Basic | Q2 2017 · Sep 30, 2015 | $0.78 |
| Sga Expense | Q2 2017 · Sep 30, 2016 | $13.04M |
| Sga Expense | Q2 2017 · Sep 30, 2016 | $25.05M |
| Sga Expense | Q2 2017 · Sep 30, 2015 | $7.2M |
| Sga Expense | Q2 2017 · Sep 30, 2015 | $16.35M |
| Rd Expense | Q2 2017 · Sep 30, 2016 | $8.42M |
| Rd Expense | Q2 2017 · Sep 30, 2016 | $16.28M |
| Rd Expense | Q2 2017 · Sep 30, 2015 | $6.22M |
| Rd Expense | Q2 2017 · Sep 30, 2015 | $12.23M |
| Net Income | Q2 2017 · Sep 30, 2016 | −$12.77M |
| Net Income | Q2 2017 · Sep 30, 2016 | −$23.33M |
| Net Income | Q2 2017 · Sep 30, 2015 | $11.17M |
| Net Income | Q2 2017 · Sep 30, 2015 | $10.12M |
| Operating Income | Q2 2017 · Sep 30, 2016 | −$19.1M |
| Operating Income | Q2 2017 · Sep 30, 2016 | −$36.41M |
| Operating Income | Q2 2017 · Sep 30, 2015 | $18.65M |
| Operating Income | Q2 2017 · Sep 30, 2015 | $17.11M |
| Gross Profit | Q2 2017 · Sep 30, 2016 | $13.54M |
| Gross Profit | Q2 2017 · Sep 30, 2016 | $25.3M |
| Gross Profit | Q2 2017 · Sep 30, 2015 | $43.92M |
| Gross Profit | Q2 2017 · Sep 30, 2015 | $66.48M |
| Cost Of Revenue | Q2 2017 · Sep 30, 2016 | $151.07M |
| Cost Of Revenue | Q2 2017 · Sep 30, 2016 | $244.18M |
| Cost Of Revenue | Q2 2017 · Sep 30, 2015 | $167.24M |
| Cost Of Revenue | Q2 2017 · Sep 30, 2015 | $279.06M |
| Stock Repurchased | Q2 2017 · Sep 30, 2015 | $120K |
| Dividends Paid | Q2 2017 · Sep 30, 2015 | $3.28M |