- Filed
- Aug 6, 2015 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 2015 · Jul 31, 2015 | 11.45M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 11.57M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 11.52M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 11.92M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 11.96M sh |
| Stock Repurchased | Q2 2015 · Jun 30, 2015 | $268K |
| Stock Repurchased | Q2 2015 · Jun 30, 2014 | $5.68M |
| Capex | Q2 2015 · Jun 30, 2015 | $2.82M |
| Capex | Q2 2015 · Jun 30, 2014 | $10.9M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $20.42M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $16.41M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $59.46M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $66.07M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $13.21M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $13.21M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $63.91M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $51.91M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $69.43M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $73.6M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $356.16M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $357.53M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $59.36M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $48.32M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $122.38M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $121.84M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $264.84M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $245.62M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $478.23M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $479.35M |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.91 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$1.54 |
| Eps Diluted restated | Q2 2015 · Jun 30, 2014 | $0.64 |
| Eps Diluted restated | Q2 2015 · Jun 30, 2014 | $0.83 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.91 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$1.54 |
| Eps Basic restated | Q2 2015 · Jun 30, 2014 | $0.64 |
| Eps Basic restated | Q2 2015 · Jun 30, 2014 | $0.83 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $8M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $16.04M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $8.55M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $16.02M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$10.54M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$17.79M |
| Net Income restated | Q2 2015 · Jun 30, 2014 | $7.67M |
| Net Income restated | Q2 2015 · Jun 30, 2014 | $9.96M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$1.84M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$5.35M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $4.02M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $3.97M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $8.24M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $14.93M |
| Gross Profit restated | Q2 2015 · Jun 30, 2014 | $15M |
| Gross Profit restated | Q2 2015 · Jun 30, 2014 | $25.06M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $27.38M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $59.56M |
| Cost Of Revenue restated | Q2 2015 · Jun 30, 2014 | $36.92M |
| Cost Of Revenue restated | Q2 2015 · Jun 30, 2014 | $72.02M |
| Revenue | Q2 2015 · Jun 30, 2015 | $35.61M |
| Revenue | Q2 2015 · Jun 30, 2015 | $74.5M |
| Revenue | Q2 2015 · Jun 30, 2014 | $51.92M |
| Revenue | Q2 2015 · Jun 30, 2014 | $97.08M |