- Filed
- Aug 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 5, 2016 | 11.39M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 11.39M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 11.39M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 10.36M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 10.3M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $549K |
| Capex | Q2 2016 · Jun 30, 2015 | $2.07M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $27.06M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $26.74M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $6.96M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $7.12M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $19.2M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $29.59M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $15.47M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $15.94M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $145.18M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $151.01M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $49.24M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $49.55M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $124.94M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $127.44M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $72.03M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $76.27M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $270.22M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $278.55M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.35 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.59 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.20 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.66 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.35 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.59 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.20 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.66 |
| Net Income | Q2 2016 · Jun 30, 2016 | −$4.04M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$6.67M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$2.11M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$6.77M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$7.34M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$11.75M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$2.91M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$8.52M |
| Revenue | Q2 2016 · Jun 30, 2016 | $81.77M |
| Revenue | Q2 2016 · Jun 30, 2016 | $163.16M |
| Revenue | Q2 2016 · Jun 30, 2015 | $81.84M |
| Revenue | Q2 2016 · Jun 30, 2015 | $158.79M |