- Filed
- May 9, 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 · Apr 30, 2016 | 28.63M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 28.56M sh |
| Shares Diluted restated | Q1 2016 · Mar 31, 2015 | 28.27M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $1.74M |
| Capex | Q1 2016 · Mar 31, 2015 | $1.27M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $23.99M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$962K |
| Short Term Investments | Q1 2016 · Mar 31, 2016 | $16.55M |
| Short Term Investments | Q1 2016 · Dec 31, 2015 | $543K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $29.21M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $23.03M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $19.37M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $21.62M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $156.28M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $160.09M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $29.87M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $35.34M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $32.14M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $37.6M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $151.58M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $160.36M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $188.42M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $197.69M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.17 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.13 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.17 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.13 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $24.14M |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $22.31M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$4.91M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$3.73M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$6.77M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$3.65M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $17.37M |
| Gross Profit restated | Q1 2016 · Mar 31, 2015 | $18.66M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $28.92M |
| Cost Of Revenue restated | Q1 2016 · Mar 31, 2015 | $26.98M |
| Revenue | Q1 2016 · Mar 31, 2016 | $46.29M |
| Revenue restated | Q1 2016 · Mar 31, 2015 | $45.64M |