- Filed
- Aug 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 25, 2016 | 119.24M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 119.27M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 119.07M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 118.12M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 118.68M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$15.14M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$8.35M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $0 |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $5.29M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $0 |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $316K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $60.73M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $50.34M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $56.15M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $63.31M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$54.48M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$38.4M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $22.49M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $21.51M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $151.81M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $155.13M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $75.36M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $87.95M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $97.33M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $116.73M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.05 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.17 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.08 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.04 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.05 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.17 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.08 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.04 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $7.31M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $15.16M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $8.51M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $17.19M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $4.07M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $8.97M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $5.65M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $11.52M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$6.31M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$19.76M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$9.01M |
| Net Income | Q2 2016 · Jun 30, 2015 | $5.27M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$4.46M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$15.81M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$7.01M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $9.46M |
| Revenue | Q2 2016 · Jun 30, 2016 | $29.29M |
| Revenue | Q2 2016 · Jun 30, 2016 | $56.86M |
| Revenue | Q2 2016 · Jun 30, 2015 | $32.77M |
| Revenue | Q2 2016 · Jun 30, 2015 | $70.57M |