- 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 · Apr 29, 2016 | 76.59M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $600K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $1.2M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $58.54M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $62.14M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $146.27M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $152.73M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $163.66M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $173M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $162.7M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $173.51M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $222.2M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $235.15M |
| Capex | Q1 2016 · Mar 31, 2015 | $2.44M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $28.02M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $20.59M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $6.5M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $13.97M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$8.17M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$9.44M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $29.9M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $17.23M |
| Revenue | Q1 2016 · Mar 31, 2015 | $47.13M |