- Filed
- May 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 16.74M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 18.7M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $4.66M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $2.23M |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $2.52M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $2.67M |
| Capex | Q1 2016 · Mar 31, 2016 | $552K |
| Capex | Q1 2016 · Mar 31, 2015 | $628K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$13.21M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$17.34M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $45.96M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $45.96M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $77.8M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $104.72M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $72.81M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $35.29M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $189.03M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $193.73M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $51.07M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $48.28M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $107.37M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $105.07M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $772.41M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $509.13M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $832.45M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $561.46M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.08 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.01 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.08 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.01 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $8.64M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $10.13M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$1.32M |
| Net Income | Q1 2016 · Mar 31, 2015 | $101K |
| Operating Income | Q1 2016 · Mar 31, 2016 | $4.29M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$1.51M |
| Revenue | Q1 2016 · Mar 31, 2016 | $48.5M |
| Revenue | Q1 2016 · Mar 31, 2015 | $57.42M |