- Filed
- May 13, 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 | 32.76M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 31.94M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 31.56M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $979K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$2.04M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$3.93M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $39K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $10.01M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $10.08M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $289K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $5.05M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $8.38M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $23.48M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $29.75M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $3.34M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $6.51M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $11.82M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $4.06M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $13.36M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $15.53M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $8.77M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $13.56M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $16.7M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $22.04M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $1.42M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.72M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$3.4M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$2.98M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$3.22M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$3.61M |
| Revenue | Q1 2016 · Mar 31, 2016 | $1.2M |
| Revenue | Q1 2016 · Mar 31, 2015 | $2.57M |