- Filed
- Aug 14, 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 7, 2015 | 73.69M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $2.08M |
| Capex restated | Q2 2015 · Jun 30, 2014 | $3.78M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $27.86M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $2.96M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $2.89M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $3.76M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $4.78M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $7.06M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $92.3M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $117.7M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $63.16M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $20.92M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $71.61M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $100.64M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $61.75M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $98.36M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $163.91M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $218.34M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $4.65M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $9.42M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $5.05M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $10.41M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$16.06M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$26.94M |
| Net Income | Q2 2015 · Jun 30, 2014 | $299K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$3.62M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$13.57M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$22.52M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | $1.95M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$1.13M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $3.5M |