- Filed
- Apr 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Apr 7, 2017 | 10M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $100K |
| Capex | Q2 2016 · Jun 30, 2015 | $490K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $11.09M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $26.76M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $15.36M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $1.7M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$454.11M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$323.56M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $7.94M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $507.19M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $26.32M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $54.61M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $94.13M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $221.95M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $2.47M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $7.42M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $3.79M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $8.81M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$54.75M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$131.01M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$85.28M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$187.55M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$39.33M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$110.4M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$93.6M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$194.49M |