- Filed
- Aug 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $320M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$154.88M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$153.13M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $382.58M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $379.82M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $250.38M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $255.63M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$6M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $147K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $6.48M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $6.9M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $407K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $799K |