- Filed
- May 4, 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 | 26.01M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 24.96M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 15.32M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $2.84M |
| Capex | Q1 2016 · Mar 31, 2015 | $1.29M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$14.35M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$10.42M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $42.67M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $42.64M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $26.99M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $34.03M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $32.98M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $13.76M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $85.04M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $99.29M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $15.26M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $18.53M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $61.94M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $65.05M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $93.42M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $98.37M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $146.98M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $164.34M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $6.32M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $4.42M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $4.02M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $4.68M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$17.06M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$15.27M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$16.11M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$12.45M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $4.53M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $5.58M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $13.93M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $11.17M |
| Revenue | Q1 2016 · Mar 31, 2016 | $18.46M |
| Revenue | Q1 2016 · Mar 31, 2015 | $16.75M |