- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Nov 3, 2016 | 63.13M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 57.22M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 57.22M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $10.98M |
| Capex | Q1 2016 · Mar 31, 2015 | $938K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $5.92M |
| Operating Cash Flow | Q1 2016 · Dec 31, 2015 | $112.5M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$60.71M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $15.48M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $15.4M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $318.45M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $360.72M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $11.01M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $4.76M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $1.14M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $870K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$26.99M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$27.28M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $818.89M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $815.2M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $834.37M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $830.6M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $526.13M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $530.57M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $833.82M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $829.7M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.01 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.84 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.01 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.84 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $4.03M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $4.64M |
| Net Income | Q1 2016 · Mar 31, 2016 | $429K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$47.86M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $7.34M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$25.44M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $12.26M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | −$20.56M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $74.08M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $78.84M |
| Revenue | Q1 2016 · Mar 31, 2016 | $86.34M |
| Revenue | Q1 2016 · Mar 31, 2015 | $58.28M |