- Filed
- May 6, 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 4, 2016 | 48.66M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 49.15M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 47.82M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $208K |
| Capex | Q1 2016 · Mar 31, 2015 | $629K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $9.03M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $16.17M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $29M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $29M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $35.02M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $26.87M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $14.98M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $40.02M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $112.76M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $108.73M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $37.41M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $39.86M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $81.42M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $84.24M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $54.37M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $49.21M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $194.17M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $192.97M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.08 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.14 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.08 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.14 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $17.33M |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $17.54M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $1.76M |
| Rd Expense restated | Q1 2016 · Mar 31, 2015 | $1.41M |
| Net Income | Q1 2016 · Mar 31, 2016 | $3.75M |
| Net Income | Q1 2016 · Mar 31, 2015 | $6.86M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $7.33M |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | $11.55M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $29.62M |
| Gross Profit restated | Q1 2016 · Mar 31, 2015 | $33.76M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $25.93M |
| Cost Of Revenue restated | Q1 2016 · Mar 31, 2015 | $27.75M |