- Filed
- May 13, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 13, 2016 | 1.12M sh |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $523.6M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $520.79M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $579.47M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $570.04M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $1.62M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $5.68M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.87M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $63.45M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $60.54M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $2.87M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$72.55K |
| Revenue | Q1 2016 · Mar 31, 2015 | $17.1M |