- Filed
- Aug 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 11, 2015 | 29.55M sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$331K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $2.17M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $247.74M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $266.44M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $30.12M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $23.54M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $45.84M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $38.48M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $126.31M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $151.7M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $293.58M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $304.91M |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.27 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.53 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.05 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.53 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.27 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.53 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.05 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.53 |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 30.4M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 30.4M sh |
| Capex | Q2 2015 · Jun 30, 2014 | $2.31M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $93.65M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $22.65M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $5.08M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $13.19M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $3.19M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $6.74M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.64M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$16.06M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$1.85M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$16.67M |