- Filed
- Aug 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 4, 2016 | 10M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $11.11M |
| Capex | Q2 2016 · Jun 30, 2015 | $12.5M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $12.87M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $7.53M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $150M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $150M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $15.81M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $15.17M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $9.55M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $14.46M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$10.4M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$10.81M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $32.62M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $34.7M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $210.74M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $213.68M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $46.08M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $45.88M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $200.35M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $202.88M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $29.84M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $58.94M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $31.21M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $62.24M |
| Net Income | Q2 2016 · Jun 30, 2016 | $569K |
| Net Income | Q2 2016 · Jun 30, 2016 | $411K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$2.22M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$5.98M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $5.07M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $9.41M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $2.2M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $3M |
| Revenue | Q2 2016 · Jun 30, 2016 | $72.87M |
| Revenue | Q2 2016 · Jun 30, 2016 | $144.79M |
| Revenue | Q2 2016 · Jun 30, 2015 | $73.08M |
| Revenue | Q2 2016 · Jun 30, 2015 | $145.93M |