- 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 2, 2016 | 41.99M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 42M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 41.5M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $41M |
| Capex | Q1 2016 · Mar 31, 2015 | $28.8M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $11M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $34.6M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $191.9M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $191.9M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $8.2M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $6.6M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $79.7M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $83.5M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $90.6M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $88.2M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $445.8M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $536.9M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $205.8M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $241.4M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $511.1M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $510.9M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $306.8M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $309.8M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $958.1M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.05B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$2.79 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.22 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$2.79 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.22 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $19.7M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $20.5M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $6.6M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $8.1M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$117.1M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$9.3M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$12.8M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$12.7M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $15M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $17.2M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $167.3M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $182.2M |
| Revenue | Q1 2016 · Mar 31, 2016 | $182.3M |
| Revenue | Q1 2016 · Mar 31, 2015 | $199M |