- Filed
- Aug 6, 2015 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 |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 3, 2015 | 25.12M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $1.76M |
| Capex | Q2 2015 · Jun 30, 2014 | $3.73M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $8.71M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $9.96M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $1.39M |
| Short Term Investments | Q2 2015 · Jun 30, 2015 | $155.44M |
| Short Term Investments | Q2 2015 · Dec 31, 2014 | $54.88M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $77.42M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $47.4M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $130M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $9.17M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $228.34M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $96.77M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $12.83M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $9.14M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $22.69M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $19.39M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $235.22M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $103.26M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $251.03M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $116.16M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $15.16M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $21.57M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $2.88M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $5.3M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $17.29M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $32.61M |
| Rd Expense restated | Q2 2015 · Jun 30, 2014 | $11.65M |
| Rd Expense restated | Q2 2015 · Jun 30, 2014 | $18.5M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$32.6M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$54.55M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$16.43M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$27.18M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$32.45M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$54.17M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$14.53M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$23.81M |