- Filed
- May 13, 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 | 1K sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $222.78M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $223.24M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$36.37M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$40.41M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $10.7M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $10.15M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $243.88M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $242.74M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $74.49M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $67.07M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $207.51M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $202.33M |
| Capex | Q1 2016 · Mar 31, 2015 | $32K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $3.14M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $880K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $862K |
| Net Income | Q1 2016 · Mar 31, 2015 | $4.35M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $9.49M |