- Filed
- May 12, 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 | 233.26M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $0 |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $41.52M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $0 |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $40.52M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $11.02M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $11.02M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $5.55M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $6.54M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$5.67M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $7.01M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $23.95M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $30.4M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $18.28M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $18.44M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $18.28M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $37.41M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $933K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $976K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$14.39M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$32.98M |