- Filed
- May 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 29, 2016 | 10.34M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 9.96M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 9.8M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $195K |
| Capex | Q1 2016 · Mar 31, 2015 | $332K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$176K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $671K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $52.38M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $54.57M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $60.1M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $58.46M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $65.95M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $64.9M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $62.55M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $61.69M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $673.53M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $667.05M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $739.48M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $731.95M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.03 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.03 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.03 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.03 |
| Net Income | Q1 2016 · Mar 31, 2016 | $273K |
| Net Income | Q1 2016 · Mar 31, 2015 | $315K |