- Filed
- May 10, 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 | 26.18M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $70K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $14.85M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $14.83M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $20.87M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $31.52M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $61.55M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $21.46M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $26.17M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $36.37M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $32.63M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $33.28M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $35.18M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $35.9M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $25.69M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $35.25M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $61.34M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $72.26M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $6.47M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $4.17M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $10.34M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $3.08M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$16.27M |
| Net Income | Q1 2016 · Mar 31, 2016 | $155.03M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$7.52M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$16.01M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$7.22M |