- 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 · Mar 31, 2016 | 0 sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $9.25M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $8.86M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $12.81M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $19.13M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $7.66M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $8.33M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $676.21M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $669.27M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.14B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.13B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $2.07M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $2.02M |