- Filed
- Sep 29, 2016 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 2016 · Sep 29, 2016 | 60.35M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 60.35M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 60.35M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 56.66M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 55.76M sh |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $170K |
| Capex | Q2 2016 · Jun 30, 2016 | $8.68M |
| Capex | Q2 2016 · Jun 30, 2015 | $15.1M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$11.75M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$45.97M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $0 |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $0 |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $26.89M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $433.08M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$279.43M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$152.41M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $140.37M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $522.01M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $92.01M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $118.33M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $308.74M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $392.05M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.48 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$2.20 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.06 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.40 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.48 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$2.20 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.06 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.40 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $5.38M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $12.93M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $6.8M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $13.57M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$29.11M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$132.68M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$3.62M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$22.11M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$10.06M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$88.87M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $4.85M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$18.03M |
| Revenue | Q2 2016 · Jun 30, 2016 | $81.95M |
| Revenue | Q2 2016 · Jun 30, 2016 | $161.05M |
| Revenue | Q2 2016 · Jun 30, 2015 | $122.8M |
| Revenue | Q2 2016 · Jun 30, 2015 | $224.94M |