- Filed
- May 10, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 6, 2016 | 29.23M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 29.61M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 26.77M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $3.81M |
| Capex | Q1 2016 · Mar 31, 2015 | $1.45M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$8.81M |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | −$7.08M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $591K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $677K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $5.81M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $4.49M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $103.25M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $115.08M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $65.41M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $73.88M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $185.01M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $189.28M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $36.19M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $36.01M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $37.39M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $37.36M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $173.89M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $184.03M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $222.4M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $226.64M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $11.03M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $8.54M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $3.4M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $3.01M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$7.64M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$3.18M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$9.47M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$5.26M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $35.21M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $32.67M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $7.19M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $6.44M |
| Revenue | Q1 2016 · Mar 31, 2016 | $42.39M |
| Revenue | Q1 2016 · Mar 31, 2015 | $39.12M |