- Filed
- May 6, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 30, 2016 | 36.84M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $11.19M |
| Capex | Q1 2016 · Mar 31, 2015 | $15.43M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $14.53M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$7.07M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $10.67M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $9.06M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $13.32M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $3.63M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $226.75M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $230.21M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $229.16M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $283.03M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $290.47M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $319.61M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.21B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.25B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $4.9M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $5.62M |
| Net Income | Q1 2016 · Mar 31, 2016 | $26.47M |
| Net Income | Q1 2016 · Mar 31, 2015 | $14.6M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $38.91M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $22.61M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $151.39M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $96.24M |
| Revenue | Q1 2016 · Mar 31, 2016 | $203.95M |
| Revenue | Q1 2016 · Mar 31, 2015 | $134.69M |