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Q1 FY2016
As of Mar 31, 2016
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Q4 FY2015
As of Dec 31, 2015
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Q3 FY2015
As of Sep 30, 2015
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Q2 FY2015
As of Jun 30, 2015
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Q1 FY2015
As of Mar 31, 2015
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Q4 FY2014
As of Dec 31, 2014
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Q3 FY2014
As of Sep 30, 2014
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Q2 FY2014
As of Jun 30, 2014
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Q1 FY2014
As of Mar 31, 2014
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Q4 FY2013
As of Dec 31, 2013
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Q3 FY2013
As of Sep 30, 2013
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|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | |||||||||||
| Pro Forma | |||||||||||
| Total cash and cash equivalents | |||||||||||
| Accounts receivable, net of allowance of $2,305 and $2,176 at March 31, 2016 and December 31, 2015, respectively | |||||||||||
| Pro Forma | |||||||||||
| Total accounts receivable, net of allowance of $2,305 and $2,176 at March 31, 2016 and December 31, 2015, respectively | |||||||||||
| Inventory, net | |||||||||||
| Pro Forma | |||||||||||
| Total inventory, net | |||||||||||
| Other current assets | |||||||||||
| Pro Forma | |||||||||||
| Total other current assets | |||||||||||
| Prepaid expenses | |||||||||||
| Pro Forma | |||||||||||
| Total prepaid expenses | |||||||||||
| Deferred tax asset, current | |||||||||||
| Pro Forma | |||||||||||
| Total current assets | |||||||||||
| Property and equipment, net of accumulated depreciation and amortization of $18,914 and $17,846 at March 31, 2016 and December 31, 2015, respectively | |||||||||||
| Pro Forma | |||||||||||
| Total property and equipment, net of accumulated depreciation and amortization of $18,914 and $17,846 at March 31, 2016 and December 31, 2015, respectively | |||||||||||
| Goodwill | |||||||||||
| Pro Forma | |||||||||||
| Total goodwill | |||||||||||
| Intangible assets, net of accumulated amortization of $4,514 and $4,157 at March 31, 2016 and December 31, 2015, respectively | |||||||||||
| Pro Forma | |||||||||||
| Total intangible assets, net of accumulated amortization of $4,514 and $4,157 at March 31, 2016 and December 31, 2015, respectively | |||||||||||
| Long-term investments | |||||||||||
| Restricted cash | |||||||||||
| Pro Forma | |||||||||||
| Total restricted cash | |||||||||||
| Related party notes receivable | |||||||||||
| Pro Forma | |||||||||||
| Total related party notes receivable | |||||||||||
| Deferred tax assets | |||||||||||
| Pro Forma | |||||||||||
| Total deferred tax assets | |||||||||||
| Other assets | |||||||||||
| Pro Forma | |||||||||||
| Total other assets | |||||||||||
| Pro Forma | |||||||||||
| Total assets | |||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts payable | |||||||||||
| Pro Forma | |||||||||||
| Total accounts payable | |||||||||||
| Accrued expenses | |||||||||||
| Pro Forma | |||||||||||
| Total accrued expenses | |||||||||||
| Line of credit | |||||||||||
| Pro Forma | |||||||||||
| Total line of credit | |||||||||||
| Current portion of capital lease payable | |||||||||||
| Pro Forma | |||||||||||
| Total current portion of capital lease payable | |||||||||||
| Short-term financing | |||||||||||
| Pro Forma | |||||||||||
| Total short-term financing | |||||||||||
| Current portion of long-term debt | |||||||||||
| Pro Forma | |||||||||||
| Total current portion of long-term debt | |||||||||||
| Deferred tax liabilities, current | |||||||||||
| Pro Forma | |||||||||||
| Total deferred tax liabilities, current | |||||||||||
| Pro Forma | |||||||||||
| Total current liabilities | |||||||||||
| Line of credit, net of discount | |||||||||||
| Pro Forma | |||||||||||
| Total line of credit, net of discount | |||||||||||
| Long-term debt, net of discount and current portion | |||||||||||
| Pro Forma | |||||||||||
| Total long-term debt, net of discount and current portion | |||||||||||
| Warrant liability | |||||||||||
| Pro Forma | |||||||||||
| Total warrant liability | |||||||||||
| Long-term capital lease payable, net of current portion | |||||||||||
| Pro Forma | |||||||||||
| Total long-term capital lease payable, net of current portion | |||||||||||
| Deferred tax liabilities | |||||||||||
| Other long-term liabilities | |||||||||||
| Pro Forma | |||||||||||
| Total other long-term liabilities | |||||||||||
| Liabilities | |||||||||||
| Pro Forma | |||||||||||
| Total liabilities | |||||||||||
| Redeemable convertible preferred stock | |||||||||||
| Redeemable Convertible Preferred Stock | |||||||||||
| Series A-1 Convertible Preferred Stock | |||||||||||
| Series A-2 Convertible Preferred Stock | |||||||||||
| Series B Convertible Preferred Stock | |||||||||||
| Stockholders’ equity: | |||||||||||
| Common stock; $0.001 par value; 107,000,000 shares authorized at March 31, 2016 and December 31, 2015; 29,232,971 shares issued and 29,232,622 shares outstanding at March 31, 2016; 29,148,544 shares issued and 29,148,195 shares outstanding at December 31, 2015 | |||||||||||
| Pro Forma | |||||||||||
| Total common stock; $0.001 par value; 107,000,000 shares authorized at March 31, 2016 and December 31, 2015; 29,232,971 shares issued and 29,232,622 shares outstanding at March 31, 2016; 29,148,544 shares issued and 29,148,195 shares outstanding at December 31, 2015 | |||||||||||
| Treasury stock at cost | |||||||||||
| Additional paid-in capital | |||||||||||
| Pro Forma | |||||||||||
| Total additional paid-in capital | |||||||||||
| Accumulated other comprehensive loss | |||||||||||
| Pro Forma | |||||||||||
| Total accumulated other comprehensive loss | |||||||||||
| Accumulated deficit | |||||||||||
| Pro Forma | |||||||||||
| Total accumulated deficit | |||||||||||
| Pro Forma | |||||||||||
| Total stockholders’ equity | |||||||||||
| Liabilities and stockholders’ equity | |||||||||||
| Pro Forma | |||||||||||
| Total liabilities and stockholders’ equity |
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