- Filed
- Aug 11, 2016 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 |
|---|---|---|
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $16K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$8.99M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $266.86M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $262.51M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $1.48M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $2.81M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $6.4M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $12.1M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $887K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $25.83M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$326.55M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$315.17M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $36.71M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $40.64M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $316.16M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $314.73M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $33.84M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $46.94M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $153M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $162.96M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $6.33M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $12.45M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $6.57M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $12.51M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$18.25M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.43M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$5.39M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$6.56M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$16.97M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $1.91M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $4.35M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $3.89M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $8.95M |
| Revenue | Q2 2016 · Jun 30, 2016 | $39.25M |
| Revenue | Q2 2016 · Jun 30, 2016 | $78.92M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $36.72M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $70.68M |
| Dividends Paid | Q2 2016 · Jan 31, 2014 | $27.3M |