- Filed
- May 13, 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 10, 2016 | 9.4M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$10.53M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$5.16M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $8.7M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $8.74M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $8.37M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $18.79M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $15.41M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $20.11M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $79.89M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $86.81M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $88.97M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $96.81M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $75.94M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $87.83M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $108.42M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $119.43M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$4.63M |
| Net Income restated | Q1 2016 · Mar 31, 2015 | −$2.1M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$4.45M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$2.03M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $2.97M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $856.47K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $73.48M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $9.75M |
| Revenue | Q1 2016 · Mar 31, 2016 | $76.45M |
| Revenue | Q1 2016 · Mar 31, 2015 | $10.61M |