- Filed
- Aug 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 2, 2016 | 13.55M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 13.13M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 13.05M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 13.09M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 12.82M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $4M |
| Capex | Q2 2016 · Jun 30, 2015 | $11.61M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$2.95M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $875K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $3.59M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $10.5M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $2.44M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $7.93M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $88.28M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $117.96M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $48M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $45.53M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $185.08M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $177.92M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $387.81M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $415.98M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$2.28 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$2.43 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.03 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.08 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$2.28 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$2.43 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.03 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.08 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $11.77M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $23.62M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $12.39M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $25M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$29.9M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$31.66M |
| Net Income | Q2 2016 · Jun 30, 2015 | $378K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.09M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$24.84M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$21.41M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $5.86M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $10.17M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $15.54M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $31.77M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $18.77M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $35.97M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $68.46M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $139.56M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $78.78M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $154.06M |
| Revenue | Q2 2016 · Jun 30, 2016 | $83.99M |
| Revenue | Q2 2016 · Jun 30, 2016 | $171.32M |
| Revenue | Q2 2016 · Jun 30, 2015 | $97.55M |
| Revenue | Q2 2016 · Jun 30, 2015 | $190.03M |