- 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 11, 2016 | 30.08M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $491K |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $4K |
| Capex | Q1 2016 · Mar 31, 2016 | $2.59M |
| Capex | Q1 2016 · Mar 31, 2015 | $4.13M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$3.4M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$4.59M |
| Short Term Investments | Q1 2016 · Mar 31, 2016 | $130K |
| Short Term Investments | Q1 2016 · Dec 31, 2015 | $359K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $13M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $18.83M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $33.69M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $43.72M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$6.11M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$1.99M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $90.93M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $94.39M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $117.74M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $124.18M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $25.62M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $33.77M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $111.63M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $122.2M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $7.88M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $10.71M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$6.15M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$12.78M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$4.69M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$12.53M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $43.85M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $56.22M |
| Revenue | Q1 2016 · Mar 31, 2016 | $78.71M |
| Revenue | Q1 2016 · Mar 31, 2015 | $99.56M |