- Filed
- Aug 19, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 19, 2016 | 95.94M sh |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $30.9M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $28.27M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $117.39M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $108.56M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $448.48K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $290.35K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $69.09M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $67.3M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | −$3.15M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $2.93M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.37M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $3.23M |
| Capex | Q2 2016 · Jun 30, 2015 | −$2.88M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$3.81M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$4.56M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$7.74M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$1.37M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$3.23M |