- Filed
- Aug 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 6, 2015 | 40.03M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 39.32M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 41.37M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 25.12M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 26.63M sh |
| Stock Repurchased | Q2 2015 · Jun 30, 2015 | $837K |
| Stock Repurchased | Q2 2015 · Jun 30, 2014 | $0 |
| Capex | Q2 2015 · Jun 30, 2015 | $285K |
| Capex | Q2 2015 · Jun 30, 2014 | $810K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $6.34M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$1.4M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $295.5M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $175.5M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $16M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $13.25M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $25.31M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $22.52M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $15.78M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $25.13M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $263.27M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $258.12M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $25.11M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $20.57M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $411.44M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $261.46M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $50.35M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $44.08M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $748.42M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $526.36M |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.03 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | $0.00 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.02 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.01 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.03 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | $0.00 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.02 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.01 |
| Net Income | Q2 2015 · Jun 30, 2015 | −$1.33M |
| Net Income | Q2 2015 · Jun 30, 2015 | $117K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$607K |
| Net Income | Q2 2015 · Jun 30, 2014 | $135K |
| Operating Income | Q2 2015 · Jun 30, 2015 | $8.31M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $13.25M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $567K |
| Operating Income | Q2 2015 · Jun 30, 2014 | $3.08M |