- Filed
- Feb 5, 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 · Feb 3, 2016 | 29.95M sh |
| Shares Diluted | Q2 2016 · Dec 31, 2015 | 29.92M sh |
| Shares Diluted | Q2 2016 · Dec 31, 2015 | 29.88M sh |
| Shares Diluted | Q2 2016 · Dec 31, 2014 | 29.81M sh |
| Shares Diluted | Q2 2016 · Dec 31, 2014 | 29.8M sh |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $355.21M |
| Long Term Debt | Q2 2016 · Jun 30, 2015 | $355.63M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $26.7M |
| Short Term Debt | Q2 2016 · Jun 30, 2015 | $8.3M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $54.48M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $46.09M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $94.14M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2014 | $56.31M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $109.87M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $132.4M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $244.39M |
| Current Liabilities | Q2 2016 · Jun 30, 2015 | $215.98M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $652.78M |
| Total Liabilities | Q2 2016 · Jun 30, 2015 | $626.51M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $445.9M |
| Current Assets | Q2 2016 · Jun 30, 2015 | $423.9M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $815.29M |
| Total Assets | Q2 2016 · Jun 30, 2015 | $813.22M |
| Eps Diluted | Q2 2016 · Dec 31, 2015 | −$0.19 |
| Eps Diluted | Q2 2016 · Dec 31, 2015 | −$0.74 |
| Eps Diluted | Q2 2016 · Dec 31, 2014 | −$1.90 |
| Eps Diluted | Q2 2016 · Dec 31, 2014 | −$3.44 |
| Eps Basic | Q2 2016 · Dec 31, 2015 | −$0.19 |
| Eps Basic | Q2 2016 · Dec 31, 2015 | −$0.74 |
| Eps Basic | Q2 2016 · Dec 31, 2014 | −$1.90 |
| Eps Basic | Q2 2016 · Dec 31, 2014 | −$3.44 |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $131.76M |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $241.43M |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $180.21M |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $294.07M |
| Net Income | Q2 2016 · Dec 31, 2015 | −$4.94M |
| Net Income | Q2 2016 · Dec 31, 2015 | −$20.88M |
| Net Income | Q2 2016 · Dec 31, 2014 | −$56.14M |
| Net Income | Q2 2016 · Dec 31, 2014 | −$81.49M |
| Operating Income | Q2 2016 · Dec 31, 2015 | $3M |
| Operating Income | Q2 2016 · Dec 31, 2015 | −$6.68M |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$48.12M |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$65.64M |
| Gross Profit | Q2 2016 · Dec 31, 2015 | $143.93M |
| Gross Profit | Q2 2016 · Dec 31, 2015 | $253.43M |
| Gross Profit | Q2 2016 · Dec 31, 2014 | $142.89M |
| Gross Profit | Q2 2016 · Dec 31, 2014 | $249.94M |
| Cost Of Revenue | Q2 2016 · Dec 31, 2015 | $172.27M |
| Cost Of Revenue | Q2 2016 · Dec 31, 2015 | $328.72M |
| Cost Of Revenue restated | Q2 2016 · Dec 31, 2014 | $190.72M |
| Cost Of Revenue restated | Q2 2016 · Dec 31, 2014 | $354.05M |
| Revenue | Q2 2016 · Dec 31, 2015 | $316.2M |
| Revenue | Q2 2016 · Dec 31, 2015 | $582.15M |
| Revenue | Q2 2016 · Dec 31, 2014 | $333.61M |
| Revenue | Q2 2016 · Dec 31, 2014 | $603.99M |