- Filed
- May 23, 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 23, 2016 | 72M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 71.91M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 69.25M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $1.32M |
| Capex | Q1 2016 · Mar 31, 2015 | $5.96M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$737.35K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$2.66M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $0 |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $0 |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $29.86M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $30.06M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $3.07M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $5.36M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $8.77M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $11.56M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $66.36M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $69.6M |
| Stockholders Equity restated | Q1 2016 · Dec 31, 2014 | $80.27M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $38.54M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $39.85M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $9.07M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $12.67M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $114.17M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $119.62M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.06 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.06 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.06 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.06 |
| Net Income | Q1 2016 · Mar 31, 2016 | −$3.67M |
| Net Income | Q1 2016 · Dec 31, 2015 | −$14.84M |
| Net Income restated | Q1 2016 · Mar 31, 2015 | −$3.68M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$3.81M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$5.9M |
| Revenue | Q1 2016 · Mar 31, 2016 | $3.3M |
| Revenue restated | Q1 2016 · Mar 31, 2015 | $5.64M |