- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 10, 2016 | 6.6M sh |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $25.33M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $31.23M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $42.07M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $51.73M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $44.95M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $54.6M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $46.21M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $55.55M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $67.89M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $87.59M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $88.28M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $107.29M |
| Capex | Q1 2016 · Mar 31, 2015 | $1.56M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $1.76M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $65.33M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $12.95M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $3.38M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $4.64M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$8.12M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$6.99M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $13.84M |