- Filed
- Aug 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 18.74M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 18.71M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 19.17M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 19.43M sh |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $0 |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $5.61M |
| Capex | Q2 2017 · Jun 30, 2017 | $1.31M |
| Capex | Q2 2017 · Jun 30, 2016 | $4.48M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $3.67M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$7.74M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $15.89M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $19.19M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $3.17M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $4.68M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $16.93M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $96.14M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $80.87M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $115.52M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $100.32M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $201.76M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $196.37M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $292.19M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $289.29M |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.42 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.79 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$0.39 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$0.63 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.42 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.79 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$0.39 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$0.63 |
| Net Income | Q2 2017 · Jun 30, 2017 | −$7.89M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$14.73M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$7.48M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$12.3M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$6.26M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$12.12M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$6.46M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$10.28M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $32.28M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $66.4M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $42.1M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $85.37M |
| Revenue | Q2 2017 · Jun 30, 2017 | $169.47M |
| Revenue | Q2 2017 · Jun 30, 2017 | $357.03M |
| Revenue | Q2 2017 · Jun 30, 2016 | $226.69M |
| Revenue | Q2 2017 · Jun 30, 2016 | $460.22M |