- 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 · May 3, 2016 | 33.19M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $5.07M |
| Capex | Q1 2016 · Mar 31, 2015 | $3.01M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $8.28M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $3.21M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $111.01M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $102.39M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $11.27M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $6.78M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $39.69M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $30.1M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $48.53M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $50.73M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $167.59M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $180.27M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $64.39M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $65.88M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $114.28M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $125.12M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $356.25M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $367.71M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $12.65M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $9.8M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$16.11M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$8.07M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$13.78M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$8.03M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $19.07M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $14.08M |
| Revenue | Q1 2016 · Mar 31, 2016 | $55.18M |
| Revenue | Q1 2016 · Mar 31, 2015 | $41.17M |