- Filed
- Apr 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2015 · Mar 31, 2016 | $741.79M |
| Long Term Debt | Q1 2015 · Dec 31, 2015 | $730.57M |
| Stockholders Equity | Q1 2015 · Mar 31, 2016 | −$97.93M |
| Stockholders Equity | Q1 2015 · Dec 31, 2015 | −$94.61M |
| Total Liabilities | Q1 2015 · Mar 31, 2016 | $841.65M |
| Total Liabilities | Q1 2015 · Dec 31, 2015 | $819.52M |
| Total Assets | Q1 2015 · Mar 31, 2016 | $672.28M |
| Total Assets | Q1 2015 · Dec 31, 2015 | $653.73M |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $0 |
| Capex | Q1 2015 · Mar 31, 2015 | $3.35M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $33.94M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $222K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $207K |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $22.29M |
| Net Income | Q1 2015 · Mar 31, 2015 | $929K |
| Operating Income | Q1 2015 · Mar 31, 2015 | $15.87M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $40.62M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $43.47M |
| Revenue | Q1 2015 · Mar 31, 2015 | $84.09M |