- 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 · May 9, 2016 | 363.31M sh |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $378.01M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $373.67M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $363.36M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $361.42M |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 3.82M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $1.34M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $49.57M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $28.53M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | −$10.47M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | −$11.25M |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.02 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.02 |
| Net Income | Q1 2016 · Mar 31, 2015 | $202K |