|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current assets: | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Accounts receivable (net of allowance for doubtful accounts of $4,020 and $3,589 at March 31, 2017 and December 31, 2016, respectively) | |||||||||||||||
| Inventory, net | |||||||||||||||
| Prepaids and other current assets, net | |||||||||||||||
| Total current assets | |||||||||||||||
| Property and equipment, net | |||||||||||||||
| Intangible assets, net | |||||||||||||||
| Goodwill | |||||||||||||||
| Other assets, net | |||||||||||||||
| Total assets | |||||||||||||||
| Liabilities and Stockholders’ Equity | |||||||||||||||
| Current liabilities: | |||||||||||||||
| Accounts payable | |||||||||||||||
| Accrued compensation and benefits | |||||||||||||||
| Accrued expenses and other current liabilities | |||||||||||||||
| Income taxes payable | |||||||||||||||
| Current maturities of long term debt | |||||||||||||||
| Total current liabilities | |||||||||||||||
| Deferred tax liability—noncurrent | |||||||||||||||
| Deferred income tax liability | |||||||||||||||
| Long term debt | |||||||||||||||
| Other noncurrent liabilities | |||||||||||||||
| Total liabilities | |||||||||||||||
| Stockholders’ equity: | |||||||||||||||
| Preferred stock: $0.001 par value, 10,000,000 shares authorized; zero shares issued and outstanding as of March 31, 2017 and December 31, 2016 | |||||||||||||||
| Common stock | |||||||||||||||
| Series 1 Common Stock | |||||||||||||||
| Series 2 Common Stock | |||||||||||||||
| Series 2 Common Stock | |||||||||||||||
| Additional paid-in capital | |||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||
| Retained earnings (accumulated deficit) | |||||||||||||||
| Total stockholders’ equity | |||||||||||||||
| Total liabilities and stockholders’ equity |
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