- Filed
- Aug 5, 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 Diluted | Q2 2015 · Jun 30, 2015 | 57.41M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 57.31M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 57.73M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 56.82M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $481K |
| Capex | Q2 2015 · Jun 30, 2014 | $505K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $2.52M |
| Operating Cash Flow restated | Q2 2015 · Jun 30, 2014 | $15.72M |
| Short Term Investments | Q2 2015 · Jun 30, 2015 | $45.26M |
| Short Term Investments | Q2 2015 · Dec 31, 2014 | $36.82M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $3.96M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $11.44M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $14.05M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $21.88M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $63.61M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $68.69M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $27.86M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $36.55M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $41.3M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $52.79M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $64.91M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $81.68M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $104.9M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $121.48M |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.05 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.09 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.03 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.01 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.05 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.09 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.03 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.01 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $10.05M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $19.03M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $9.09M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $18M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$2.73M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$5.32M |
| Net Income | Q2 2015 · Jun 30, 2014 | $1.77M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$836K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$2.45M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$4.8M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $2.24M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $54K |
| Revenue | Q2 2015 · Jun 30, 2015 | $18.24M |
| Revenue | Q2 2015 · Jun 30, 2015 | $35.3M |
| Revenue | Q2 2015 · Jun 30, 2014 | $37.62M |
| Revenue | Q2 2015 · Jun 30, 2014 | $70.89M |