- Filed
- Feb 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Feb 4, 2016 | 11.68M sh |
| Stock Repurchased | Q2 2016 · Dec 31, 2015 | $250K |
| Stock Repurchased | Q2 2016 · Dec 31, 2014 | $511K |
| Capex | Q2 2016 · Dec 31, 2015 | $1.31M |
| Capex | Q2 2016 · Dec 31, 2014 | $941K |
| Operating Cash Flow | Q2 2016 · Dec 31, 2015 | −$12.22M |
| Operating Cash Flow | Q2 2016 · Dec 31, 2014 | −$14.99M |
| Short Term Investments | Q2 2016 · Dec 31, 2015 | $12.01M |
| Short Term Investments | Q2 2016 · Jun 30, 2015 | $16M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $37.06M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $47M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $46.59M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $92.26M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $102.2M |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | $122.2M |
| Stockholders Equity | Q2 2016 · Jun 30, 2014 | $146.5M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $223.17M |
| Total Liabilities | Q2 2016 · Jun 30, 2015 | $138.61M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $315.42M |
| Total Assets | Q2 2016 · Jun 30, 2015 | $240.81M |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $10.15M |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $24.37M |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $15.71M |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $30.26M |
| Net Income | Q2 2016 · Dec 31, 2015 | −$4.85M |
| Net Income | Q2 2016 · Dec 31, 2015 | −$10.97M |
| Net Income | Q2 2016 · Dec 31, 2014 | −$12.71M |
| Net Income | Q2 2016 · Dec 31, 2014 | −$26.15M |
| Revenue | Q2 2016 · Dec 31, 2015 | $12.85M |
| Revenue | Q2 2016 · Dec 31, 2015 | $29.38M |
| Revenue | Q2 2016 · Dec 31, 2014 | $11.14M |
| Revenue | Q2 2016 · Dec 31, 2014 | $25.26M |