- Filed
- Sep 30, 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 · Sep 23, 2016 | 19.23M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 19.05M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 18.59M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $0 |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $3.31M |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $95K |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $95K |
| Capex | Q1 2016 · Mar 31, 2016 | $5.94M |
| Capex | Q1 2016 · Mar 31, 2015 | $778K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$1.47M |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | $3.2M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $297.14M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $279.04M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $6M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $8M |
| Short Term Investments | Q1 2016 · Mar 31, 2016 | $321.03M |
| Short Term Investments | Q1 2016 · Dec 31, 2015 | $293.11M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $371.01M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $349.05M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $204.82M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $50.89M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $403M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $380.75M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $4.46B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $4.33B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $4.86B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $4.71B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $1.17 |
| Eps Diluted restated | Q1 2016 · Mar 31, 2015 | $0.51 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $1.19 |
| Eps Basic restated | Q1 2016 · Mar 31, 2015 | $0.52 |
| Net Income | Q1 2016 · Mar 31, 2016 | $22.79M |
| Net Income restated | Q1 2016 · Mar 31, 2015 | $9.95M |