- Filed
- May 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 0 sh |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $41.78M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $45.06M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $54.18M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $56.43M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $257.88M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $257.01M |
| Capex | Q1 2016 · Mar 31, 2015 | $377K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $14.61M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $26.42M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $15.8M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$9.38M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$206K |
| Revenue | Q1 2016 · Mar 31, 2015 | $59.46M |