- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Nov 3, 2016 | 63.13M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 57.22M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 57.22M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 57.22M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 57.22M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $14.28M |
| Capex | Q2 2016 · Jun 30, 2015 | $2.27M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $44.29M |
| Operating Cash Flow | Q2 2016 · Dec 31, 2015 | $112.5M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$78.39M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $317.5M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $360.72M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $10.03M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $4.76M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $6.09M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $870K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$19.74M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$27.28M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $877.21M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $815.2M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $877.21M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $830.6M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $584.43M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $530.57M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $883.16M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $829.7M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.22 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.22 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.17 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.67 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.22 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.22 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.17 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.67 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $2.61M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $6.64M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $5.73M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $10.37M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $17.51M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $24.84M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $14.08M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$11.36M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $20.89M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $33.14M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $19.98M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | −$583K |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $78.12M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $152.2M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $86.14M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $164.99M |
| Revenue | Q2 2016 · Jun 30, 2016 | $99M |
| Revenue | Q2 2016 · Jun 30, 2016 | $185.34M |
| Revenue | Q2 2016 · Jun 30, 2015 | $106.12M |
| Revenue | Q2 2016 · Jun 30, 2015 | $164.4M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $15.4M |