- Filed
- Aug 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 31, 2015 | 50.08M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 50.41M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 50.42M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 50.02M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 49.93M sh |
| Dividends Paid | Q2 2015 · Jun 30, 2015 | $3M |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $2.98M |
| Capex | Q2 2015 · Jun 30, 2015 | $3.92M |
| Capex | Q2 2015 · Jun 30, 2014 | $8.98M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $4.42M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$5.68M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $173.37M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $170.87M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $3.38M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $2.68M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $6.09M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $19.59M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $127.94M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $127.51M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $65.52M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $72.93M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $323.92M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $336.35M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $75.58M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $73.54M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $451.86M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $463.86M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $9.75M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $19.1M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $15.06M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $27.93M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $7.66M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $11.18M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$3.5M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$8.16M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $17.41M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $30.29M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $11.56M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $19.77M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $73.49M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $144.79M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $77.65M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $146.95M |