- Filed
- May 3, 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 | 57.91M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 57.86M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 56.59M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $2.69M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $0 |
| Capex | Q1 2016 · Mar 31, 2016 | $1.16M |
| Capex | Q1 2016 · Mar 31, 2015 | $433K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$5.34M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$8.17M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $79.02M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $79.46M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $1.85M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $1.83M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $34.49M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $47.88M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $30.43M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $40.68M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $277.3M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $282.15M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $84.67M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $93.78M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $106.15M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $122.65M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $445.8M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $460.19M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.08 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.17 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.08 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.17 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $17.93M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $18.15M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $6.59M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $6.03M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$4.87M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$9.35M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$4.02M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$6.4M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $50.85M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $47.75M |