- Filed
- Aug 8, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 28, 2016 | 20.79M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 20.84M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 21.01M sh |
| Shares Diluted restated | Q2 2016 · Jun 30, 2015 | 23.14M sh |
| Shares Diluted restated | Q2 2016 · Jun 30, 2015 | 23.19M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $3.47M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $4.65M |
| Capex | Q2 2016 · Jun 30, 2016 | $60K |
| Capex | Q2 2016 · Jun 30, 2015 | $352K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $17.97M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$662K |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $20.27M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $20.53M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $26.52M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $24.13M |
| Cash And Equivalents restated | Q2 2016 · Jun 30, 2015 | $24.81M |
| Cash And Equivalents restated | Q2 2016 · Dec 31, 2014 | $33.95M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $136M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $137.76M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $51M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $50.86M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $211.22M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $210.98M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.01 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.13 |
| Eps Diluted restated | Q2 2016 · Jun 30, 2015 | $0.01 |
| Eps Diluted restated | Q2 2016 · Jun 30, 2015 | $0.08 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.01 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.13 |
| Eps Basic restated | Q2 2016 · Jun 30, 2015 | $0.01 |
| Eps Basic restated | Q2 2016 · Jun 30, 2015 | $0.08 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $4.45M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $9.34M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $4.18M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $7.48M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$272K |
| Net Income | Q2 2016 · Jun 30, 2016 | $2.77M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | $201K |
| Net Income restated | Q2 2016 · Jun 30, 2015 | $1.74M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $1.81M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $7.2M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $6.54M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $11.08M |
| Revenue | Q2 2016 · Jun 30, 2016 | $26.14M |
| Revenue | Q2 2016 · Jun 30, 2016 | $52.11M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $27.29M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $51.12M |