- Filed
- May 6, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 29, 2016 | 26.25M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $1.57M |
| Capex | Q1 2016 · Mar 31, 2015 | $2.89M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $5.01M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $3.19M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $82.28M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $78.67M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $67.49M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $66.76M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $54.67M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $54.17M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $60.29M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $59.93M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $89.4M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $86.32M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $186.4M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $184.34M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $8.15M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $6.83M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $5.52M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $4.71M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$1.42M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$2.99M |
| Revenue | Q1 2016 · Mar 31, 2016 | $24.66M |
| Revenue | Q1 2016 · Mar 31, 2015 | $19.2M |