- 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 | 17.06M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 16.79M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 16.49M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $51.8M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$8.62M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$7.35M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $71.23M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $70.13M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $68.49M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $69.39M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$263.42K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $351.29K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $147.16K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$1.15M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$790.02K |
| Revenue | Q1 2016 · Mar 31, 2015 | $2.75M |